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

TOLL, DRIV and MVR hold 220 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLL DRIV MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.67%0.35%

Fund size--$16.0m$628.0m

Holdings1555937

1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%

Distribution yieldNot yet0.84%2.48%

Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start

share of each fund

TOLL
DRIV
MVR

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

and 210 more companies the funds hold

How alike they are

Keep going

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