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

MVR, DRIV and SMHG hold 116 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% of each is the same companies.

Side by side

MVR DRIV SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.35%

Fund size$628.0m$16.0m--

Holdings375938

1Y price return+16.5%+3.9%+8.9%only priced since 2026-08-04

Distribution yield2.48%0.84%Not yet

Look-through coverage100.0%99.8%99.9%

Return, last year

change since the start

share of each fund

MVR
DRIV
SMHG

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

and 106 more companies the funds hold

How alike they are

Keep going

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