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

DRUG, MVR and HLTH hold 124 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

DRUG MVR HLTH

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.45%

Fund size$163.0m$628.0m$51.0m

Holdings663751

1Y price return+6.5%+14.1%−0.3%

Distribution yield3.91%2.48%0.34%

Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start

share of each fund

DRUG
MVR
HLTH

LLY ELI LILLY & COIn 2 of 3DRUG8.3%MVRnot heldHLTH2.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%HLTHnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldHLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldMVR8.0%HLTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldMVR6.9%HLTHnot held

and 114 more companies the funds hold

How alike they are

Keep going

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