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

MVR, ESPO and DRIV 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 ESPO DRIV

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.67%

Fund size$628.0m$81.0m$16.0m

Holdings372659

1Y price return+14.1%−30.9%+3.1%

Distribution yield2.48%13.08%0.84%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
ESPO
DRIV

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

and 98 more companies the funds hold

How alike they are

Keep going

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