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

DRUG, MVR and FUEL hold at least 122 companies between them. None is in every one of them, and DRUG and FUEL are the most alike: 0% of each is the same companies.

Side by side

DRUG MVR FUEL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.57%

Fund size$163.0m$628.0m$270.0m

Holdings663745

1Y price return+6.5%+14.1%+40.4%

Distribution yield3.91%2.48%4.07%

Look-through coverage99.7%100.0%96.4%

Return, last year

change since the start

share of each fund

DRUG
MVR
FUEL

SHEL SHELL PLCIn 1 of 3DRUGnot heldMVRnot heldFUEL8.5%
LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldFUELnot held
XOM EXXON MOBIL CORPIn 1 of 3DRUGnot heldMVRnot heldFUEL8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%FUELnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldFUELnot held

and 112 more companies the funds hold

How alike they are

Keep going

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