DRUG vs HMND vs MVR
DRUG, HMND and MVR hold 120 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$163.0m$1.0m$628.0m
Holdings663037
1Y price return+6.6%−13.7%only priced since 2026-03-25+16.5%
Distribution yield3.91%Not yet2.48%
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- HMND
- MVR
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%HMNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldHMNDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HMNDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldHMNDnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldHMNDnot heldMVR6.9%
and 110 more companies the funds hold