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

DRIV, QRE and MVR hold 111 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

DRIV QRE MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.35%

Fund size$16.0m$463.0m$628.0m

Holdings595937

1Y price return+3.1%+23.1%+14.1%

Distribution yield0.84%2.23%2.48%

Look-through coverage99.8%99.4%100.0%

Return, last year

change since the start

share of each fund

DRIV
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3DRIVnot heldQRE39.5%MVR8.0%
VOLVB VOLVO ABIn 1 of 3DRIV8.2%QREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3DRIVnot heldQRE7.6%MVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRIV8.1%QREnot heldMVRnot held
PCAR PACCAR INCIn 1 of 3DRIV7.9%QREnot heldMVRnot held

and 101 more companies the funds hold

How alike they are

Keep going

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