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

DRUG, FUEL and MVR hold at least 122 companies between them. None is in every one of them, and DRUG and FUEL are the most alike: 0% of each is the same companies.

Side by side

DRUG FUEL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$163.0m$270.0m$628.0m

Holdings664537

1Y price return+6.5%+40.4%+14.1%

Distribution yield3.91%4.07%2.48%

Look-through coverage99.7%96.4%100.0%

Return, last year

change since the start

share of each fund

DRUG
FUEL
MVR

SHEL SHELL PLCIn 1 of 3DRUGnot heldFUEL8.5%MVRnot held
LLY ELI LILLY & COIn 1 of 3DRUG8.3%FUELnot heldMVRnot held
XOM EXXON MOBIL CORPIn 1 of 3DRUGnot heldFUEL8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldFUELnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%FUELnot heldMVRnot held

and 112 more companies the funds hold

How alike they are

Keep going

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