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

DRUG, AINF and MVR hold at least 119 companies between them. None is in every one of them, and DRUG and AINF are the most alike: 0% of each is the same companies.

Side by side

DRUG AINF MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$163.0m$108.4m$628.0m

Holdings663037

1Y price return+6.6%+16.5%+16.5%

Distribution yield3.91%3.43%one payment in the year2.48%

Look-through coverage99.7%97.2%100.0%

Return, last year

change since the start

share of each fund

DRUG
AINF
MVR

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

and 109 more companies the funds hold

How alike they are

Keep going

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