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

DRUG, CURE and MVR hold 239 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

DRUG CURE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.35%

Fund size$163.0m$39.6m$628.0m

Holdings6615737

1Y price return+6.6%+31.1%+16.5%

Distribution yield3.91%0.00%2.48%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
CURE
MVR

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

and 229 more companies the funds hold

How alike they are

Keep going

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