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

MVR, DRIV and IXI hold 174 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 IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.41%

Fund size$628.0m$16.0m$141.0m

Holdings3759115

1Y price return+16.5%+3.9%−1.5%

Distribution yield2.48%0.84%2.09%

Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start

share of each fund

MVR
DRIV
IXI

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

and 164 more companies the funds hold

How alike they are

Keep going

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