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

MVR, IXI and DRIV 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 IXI DRIV

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.67%

Fund size$628.0m$141.0m$16.0m

Holdings3711559

1Y price return+16.5%−1.5%+3.9%

Distribution yield2.48%2.09%0.84%

Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start

share of each fund

MVR
IXI
DRIV

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

and 164 more companies the funds hold

How alike they are

Keep going

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