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

DRIV, MVR and SMHG hold 116 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% of each is the same companies.

Side by side

DRIV MVR SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.35%

Fund size$16.0m$628.0m--

Holdings593738

1Y price return+3.1%+14.1%+8.9%only priced since 2026-08-04

Distribution yield0.84%2.48%Not yet

Look-through coverage99.8%100.0%99.9%

Return, last year

change since the start

share of each fund

DRIV
MVR
SMHG

VOLVB VOLVO ABIn 1 of 3DRIV8.2%MVRnot heldSMHGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldMVR8.1%SMHGnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%MVRnot heldSMHGnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRIVnot heldMVR8.0%SMHGnot held
PCAR PACCAR INCIn 1 of 3DRIV7.9%MVRnot heldSMHGnot held

and 106 more companies the funds hold

How alike they are

Keep going

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