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

MVR, ACDC and DRIV hold 119 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 18% of each is the same companies.

Side by side

MVR ACDC DRIV

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$697.5m$16.0m

Holdings374659

1Y price return+16.5%−5.7%+3.9%

Distribution yield2.48%13.69%0.84%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
ACDC
DRIV

VOLVB VOLVO ABIn 1 of 3MVRnot heldACDCnot heldDRIV8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ACDCnot heldDRIVnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3MVRnot heldACDC2.7%DRIV8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ACDCnot heldDRIVnot held
PCAR PACCAR INCIn 1 of 3MVRnot heldACDCnot heldDRIV7.9%

and 109 more companies the funds hold

How alike they are

Keep going

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