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

MVR, ERTH and DRIV hold at least 157 companies between them. None is in every one of them, and ERTH and DRIV are the most alike: 22% of each is the same companies.

Side by side

MVR ERTH DRIV

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.67%

Fund size$628.0m$84.0m$16.0m

Holdings3710559

1Y price return+14.1%+0.2%+3.1%

Distribution yield2.48%0.07%0.84%

Look-through coverage100.0%98.6%99.8%

Return, last year

change since the start

share of each fund

MVR
ERTH
DRIV

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

and 147 more companies the funds hold

How alike they are

Keep going

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