DRIV vs MVR vs MNRS — overlap, fees and exposure compared

DRIV, MVR and MNRS hold 139 companies between them. None is in every one of them, and DRIV and MNRS are the most alike: 0% of each is the same companies.

Side by side

DRIV MVR MNRS

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.57%

Fund size$16.0m$628.0m$275.0m

Holdings593763

1Y price return+3.1%+14.1%+2.4%

Distribution yield0.84%2.48%8.33%

Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start

share of each fund

DRIV
MVR
MNRS

NEM NEWMONT CORPIn 1 of 3DRIVnot heldMVRnot heldMNRS8.3%
ABX BARRICK GOLD CORPIn 1 of 3DRIVnot heldMVRnot heldMNRS8.2%
AEM AGNICO EAGLE MINES LTDIn 1 of 3DRIVnot heldMVRnot heldMNRS8.2%
VOLVB VOLVO ABIn 1 of 3DRIV8.2%MVRnot heldMNRSnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%MNRSnot held

and 129 more companies the funds hold

How alike they are

Keep going

See DRIV + MVR + MNRS as one portfolioEvery company, where you'd own it twice What moved DRIV this monthIts biggest gains and falls, by company