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

BNKS, MVR and DRUG 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 MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$180.0m$628.0m$163.0m

Holdings783766

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

Distribution yield5.62%2.48%3.91%

Look-through coverage99.0%100.0%99.7%

Return, last year

change since the start

share of each fund

BNKS
MVR
DRUG

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

and 139 more companies the funds hold

How alike they are

Keep going

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