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

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

Side by side

MVR DRIV ACDC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.69%

Fund size$628.0m$16.0m$697.5m

Holdings375946

1Y price return+14.1%+3.1%−6.0%

Distribution yield2.48%0.84%13.69%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
DRIV
ACDC

VOLVB VOLVO ABIn 1 of 3MVRnot heldDRIV8.2%ACDCnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldACDCnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 3MVRnot heldDRIV8.1%ACDC2.7%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldACDCnot held
PCAR PACCAR INCIn 1 of 3MVRnot heldDRIV7.9%ACDCnot held

and 109 more companies the funds hold

How alike they are

Keep going

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