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

IXI, MVR and DRIV 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 MVR DRIV

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.67%

Fund size$141.0m$628.0m$16.0m

Holdings1153759

1Y price return−0.6%+14.1%+3.1%

Distribution yield2.09%2.48%0.84%

Look-through coverage99.5%100.0%99.8%

Return, last year

change since the start

share of each fund

IXI
MVR
DRIV

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

and 164 more companies the funds hold

How alike they are

Keep going

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