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

DRUG, CLDD and MVR hold 128 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUG CLDD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$163.0m$33.0m$628.0m

Holdings664337

1Y price return+6.6%+15.5%+16.5%

Distribution yield3.91%0.00%2.48%

Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

DRUG
CLDD
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%CLDDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldCLDDnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%CLDDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldCLDDnot heldMVR8.0%
SNOW SNOWFLAKE INCIn 1 of 3DRUGnot heldCLDD7.1%MVRnot held

and 118 more companies the funds hold

How alike they are

Keep going

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