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

DRUG, MVR and HGEN hold 119 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

DRUG MVR HGEN

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.69%

Fund size$163.0m$628.0m$53.9m

Holdings663730

1Y price return+6.6%+16.5%+28.1%

Distribution yield3.91%2.48%0.75%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
MVR
HGEN

8996 KAORI HEATIn 1 of 3DRUGnot heldMVRnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3DRUGnot heldMVRnot heldHGEN10.6%
LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldHGENnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%HGENnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldHGENnot held

and 109 more companies the funds hold

How alike they are

Keep going

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