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

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

Side by side

MVR DRIV ESPO

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.55%

Fund size$628.0m$16.0m$81.0m

Holdings375926

1Y price return+14.1%+3.1%−30.9%

Distribution yield2.48%0.84%13.08%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
DRIV
ESPO

VOLVB VOLVO ABIn 1 of 3MVRnot heldDRIV8.2%ESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldESPOnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldDRIV8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldDRIVnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldESPOnot held

and 98 more companies the funds hold

How alike they are

Keep going

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