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

TOLL, MVR and DRIV 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 MVR DRIV

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.67%

Fund size--$628.0m$16.0m

Holdings1553759

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

Distribution yieldNot yet2.48%0.84%

Look-through coverage99.0%100.0%99.8%

Return, last year

change since the start

share of each fund

TOLL
MVR
DRIV

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

and 210 more companies the funds hold

How alike they are

Keep going

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