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

DRUG, DRIV and MVR hold 137 companies between them. None is in every one of them, and DRUG and DRIV are the most alike: 0% of each is the same companies.

Side by side

DRUG DRIV MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$163.0m$16.0m$628.0m

Holdings665937

1Y price return+6.6%+3.9%+16.5%

Distribution yield3.91%0.84%2.48%

Look-through coverage99.7%99.8%100.0%

Return, last year

change since the start

share of each fund

DRUG
DRIV
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%DRIVnot heldMVRnot held
VOLVB VOLVO ABIn 1 of 3DRUGnot heldDRIV8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldDRIVnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%DRIVnot heldMVRnot held
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3DRUGnot heldDRIV8.1%MVRnot held

and 127 more companies the funds hold

How alike they are

Keep going

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