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

DRUG, HGEN and MVR hold 119 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

DRUG HGEN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$163.0m$53.9m$628.0m

Holdings663037

1Y price return+6.6%+28.1%+16.5%

Distribution yield3.91%0.75%2.48%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
HGEN
MVR

8996 KAORI HEATIn 1 of 3DRUGnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 1 of 3DRUGnot heldHGEN10.6%MVRnot held
LLY ELI LILLY & COIn 1 of 3DRUG8.3%HGENnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldHGENnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HGENnot heldMVRnot held

and 109 more companies the funds hold

How alike they are

Keep going

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