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

DRUG, ACDC and MVR hold 133 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

DRUG ACDC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$163.0m$697.5m$628.0m

Holdings664637

1Y price return+6.5%−6.0%+14.1%

Distribution yield3.91%13.69%2.48%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
ACDC
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%ACDCnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldACDCnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ACDCnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldACDCnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldACDCnot heldMVR6.9%

and 123 more companies the funds hold

How alike they are

Keep going

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