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

DRUG, HLTH and MVR hold 124 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

DRUG HLTH MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.35%

Fund size$163.0m$51.0m$628.0m

Holdings665137

1Y price return+6.6%−0.1%+16.5%

Distribution yield3.91%0.34%2.48%

Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

DRUG
HLTH
MVR

LLY ELI LILLY & COIn 2 of 3DRUG8.3%HLTH2.1%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldHLTHnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HLTHnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldHLTHnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldHLTHnot heldMVR6.9%

and 114 more companies the funds hold

How alike they are

Keep going

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