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

DRUG, MVR and DFND hold 134 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUG MVR DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$163.0m$628.0m$299.0m

Holdings663745

1Y price return+6.6%+16.5%−22.0%

Distribution yield3.92%2.51%3.85%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
MVR
DFND

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldMVRnot heldDFND9.0%
LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldDFNDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%DFNDnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldDFNDnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldMVR8.0%DFNDnot held

and 124 more companies the funds hold

How alike they are

Keep going

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