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

DRUG, MNRS and MVR hold 146 companies between them. None is in every one of them, and DRUG and MNRS are the most alike: 0% of each is the same companies.

Side by side

DRUG MNRS MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$163.0m$275.0m$628.0m

Holdings666337

1Y price return+6.5%+2.4%+14.1%

Distribution yield3.91%8.33%2.48%

Look-through coverage99.7%99.8%100.0%

Return, last year

change since the start

share of each fund

DRUG
MNRS
MVR

NEM NEWMONT CORPIn 1 of 3DRUGnot heldMNRS8.3%MVRnot held
LLY ELI LILLY & COIn 1 of 3DRUG8.3%MNRSnot heldMVRnot held
ABX BARRICK GOLD CORPIn 1 of 3DRUGnot heldMNRS8.2%MVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3DRUGnot heldMNRS8.2%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMNRSnot heldMVR8.1%

and 136 more companies the funds hold

How alike they are

Keep going

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