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

IXI, DRIV and MVR hold 174 companies between them. None is in every one of them, and IXI and DRIV are the most alike: 0% of each is the same companies.

Side by side

IXI DRIV MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.67%0.35%

Fund size$141.0m$16.0m$628.0m

Holdings1155937

1Y price return−1.5%+3.9%+16.5%

Distribution yield2.09%0.84%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

IXI
DRIV
MVR

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

and 164 more companies the funds hold

How alike they are

Keep going

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