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

DRUG, DFND and MVR hold 134 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUG DFND MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$163.0m$299.0m$628.0m

Holdings664537

1Y price return+6.5%−23.4%+14.1%

Distribution yield3.91%3.87%2.48%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDFND9.0%MVRnot held
LLY ELI LILLY & COIn 1 of 3DRUG8.3%DFNDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldDFNDnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%DFNDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldDFNDnot heldMVR8.0%

and 124 more companies the funds hold

How alike they are

Keep going

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