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

SMHG, DRIV and MVR hold 116 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7% of each is the same companies.

Side by side

SMHG DRIV MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.35%

Fund size--$16.0m$628.0m

Holdings385937

1Y price return+8.9%only priced since 2026-08-04+3.9%+16.5%

Distribution yieldNot yet0.84%2.48%

Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start

share of each fund

SMHG
DRIV
MVR

VOLVB VOLVO ABIn 1 of 3SMHGnot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3SMHGnot heldDRIVnot heldMVR8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3SMHGnot heldDRIV8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3SMHGnot heldDRIVnot heldMVR8.0%
PCAR PACCAR INCIn 1 of 3SMHGnot heldDRIV7.9%MVRnot held

and 106 more companies the funds hold

How alike they are

Keep going

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