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

DRIV, ROYL and MVR hold 128 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

DRIV ROYL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$16.0m$79.0m$628.0m

Holdings595537

1Y price return+3.9%+6.3%+16.5%

Distribution yield0.84%5.36%2.48%

Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start

share of each fund

DRIV
ROYL
MVR

ARM ARM HOLDINGS PLCIn 1 of 3DRIVnot heldROYL18.5%MVRnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3DRIVnot heldROYL9.1%MVRnot held
FNV FRANCO-NEVADA CORPIn 1 of 3DRIVnot heldROYL8.8%MVRnot held
VOLVB VOLVO ABIn 1 of 3DRIV8.2%ROYLnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRIVnot heldROYLnot heldMVR8.1%

and 118 more companies the funds hold

How alike they are

Keep going

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