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

DRUG, FOOD and MVR hold 150 companies between them. None is in every one of them, and DRUG and FOOD are the most alike: 0% of each is the same companies.

Side by side

DRUG FOOD MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$163.0m$77.0m$628.0m

Holdings667837

1Y price return+6.5%+10.8%+14.1%

Distribution yield3.91%4.95%2.48%

Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start

share of each fund

DRUG
FOOD
MVR

DE DEERE & COIn 1 of 3DRUGnot heldFOOD8.7%MVRnot held
LLY ELI LILLY & COIn 1 of 3DRUG8.3%FOODnot heldMVRnot held
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3DRUGnot heldFOOD8.2%MVRnot held
8002 MARUBENI CORPIn 1 of 3DRUGnot heldFOOD8.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldFOODnot heldMVR8.1%

and 140 more companies the funds hold

How alike they are

Keep going

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