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

ERTH, DRIV and MVR hold at least 157 companies between them. None is in every one of them, and ERTH and DRIV are the most alike: 22% of each is the same companies.

Side by side

ERTH DRIV MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$84.0m$16.0m$628.0m

Holdings1055937

1Y price return+0.2%+3.1%+14.1%

Distribution yield0.07%0.84%2.48%

Look-through coverage98.6%99.8%100.0%

Return, last year

change since the start

share of each fund

ERTH
DRIV
MVR

VOLVB VOLVO ABIn 1 of 3ERTHnot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ERTHnot heldDRIVnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ERTHnot heldDRIV8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ERTHnot heldDRIVnot heldMVR8.0%
PCAR PACCAR INCIn 1 of 3ERTHnot heldDRIV7.9%MVRnot held

and 147 more companies the funds hold

How alike they are

Keep going

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