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

DRUG, MVR and CLDD hold 128 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUG MVR CLDD

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$163.0m$628.0m$33.0m

Holdings663743

1Y price return+6.5%+14.1%+15.8%

Distribution yield3.91%2.48%0.00%

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVR
CLDD

LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldCLDDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%CLDDnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldCLDDnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldMVR8.0%CLDDnot held
SNOW SNOWFLAKE INCIn 1 of 3DRUGnot heldMVRnot heldCLDD7.1%

and 118 more companies the funds hold

How alike they are

Keep going

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