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

MVR, QRE and DRIV hold 111 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

MVR QRE DRIV

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.67%

Fund size$628.0m$463.0m$16.0m

Holdings375959

1Y price return+14.1%+23.1%+3.1%

Distribution yield2.48%2.23%0.84%

Look-through coverage100.0%99.4%99.8%

Return, last year

change since the start

share of each fund

MVR
QRE
DRIV

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%DRIVnot held
VOLVB VOLVO ABIn 1 of 3MVRnot heldQREnot heldDRIV8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%DRIVnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldQREnot heldDRIV8.1%
PCAR PACCAR INCIn 1 of 3MVRnot heldQREnot heldDRIV7.9%

and 101 more companies the funds hold

How alike they are

Keep going

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