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

ESPO, DRIV and MVR hold 108 companies between them. None is in every one of them, and ESPO and DRIV are the most alike: 0% of each is the same companies.

Side by side

ESPO DRIV MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.67%0.35%

Fund size$81.0m$16.0m$628.0m

Holdings265937

1Y price return−30.9%+3.1%+14.1%

Distribution yield13.08%0.84%2.48%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

ESPO
DRIV
MVR

VOLVB VOLVO ABIn 1 of 3ESPOnot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldDRIVnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ESPOnot heldDRIV8.1%MVRnot held
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%DRIVnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldDRIVnot heldMVR8.0%

and 98 more companies the funds hold

How alike they are

Keep going

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