BNKS vs DRUG vs MVR — overlap, fees and exposure compared

BNKS, DRUG and MVR hold 149 companies between them. None is in every one of them, and BNKS and DRUG are the most alike: 0% of each is the same companies.

Side by side

BNKS DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$180.0m$163.0m$628.0m

Holdings786637

1Y price return+23.4%+6.5%+14.1%

Distribution yield5.62%3.91%2.48%

Look-through coverage99.0%99.7%100.0%

Return, last year

change since the start

share of each fund

BNKS
DRUG
MVR

LLY ELI LILLY & COIn 1 of 3BNKSnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3BNKSnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3BNKSnot heldDRUG8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3BNKSnot heldDRUGnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3BNKS7.8%DRUGnot heldMVRnot held

and 139 more companies the funds hold

How alike they are

Keep going

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