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

DRUG, MVR and ERTH hold at least 177 companies between them. None is in every one of them, and DRUG and ERTH are the most alike: 0% of each is the same companies.

Side by side

DRUG MVR ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$163.0m$628.0m$84.0m

Holdings6637105

1Y price return+6.6%+16.5%+0.2%

Distribution yield3.91%2.48%0.07%

Look-through coverage99.7%100.0%98.6%

Return, last year

change since the start

share of each fund

DRUG
MVR
ERTH

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

and 167 more companies the funds hold

How alike they are

Keep going

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