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

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

Side by side

QRE MVR DRIV

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.67%

Fund size$463.0m$628.0m$16.0m

Holdings593759

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

Distribution yield2.23%2.48%0.84%

Look-through coverage99.4%100.0%99.8%

Return, last year

change since the start

share of each fund

QRE
MVR
DRIV

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

and 101 more companies the funds hold

How alike they are

Keep going

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