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

DRIV, MVR and TOLL hold 220 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

DRIV MVR TOLL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.14%

Fund size$16.0m$628.0m--

Holdings5937155

1Y price return+3.1%+14.1%+1.1%only priced since 2025-11-16

Distribution yield0.84%2.48%Not yet

Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start

share of each fund

DRIV
MVR
TOLL

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

and 210 more companies the funds hold

How alike they are

Keep going

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