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

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

Side by side

DRUG BNKS MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$163.0m$180.0m$628.0m

Holdings667837

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

Distribution yield3.91%5.62%2.48%

Look-through coverage99.7%99.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
BNKS
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%BNKSnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldBNKSnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%BNKSnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldBNKSnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3DRUGnot heldBNKS7.8%MVRnot held

and 139 more companies the funds hold

How alike they are

Keep going

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