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

MVR, DRIV and TECH hold 121 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 8% of each is the same companies.

Side by side

MVR DRIV TECH

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$16.0m$287.4m

Holdings375942

1Y price return+16.5%+3.9%+18.2%

Distribution yield2.48%0.84%3.00%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
DRIV
TECH

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

and 111 more companies the funds hold

How alike they are

Keep going

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