DRUG vs MVR vs HMND
DRUG, MVR and HMND hold 120 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%
Fund size$163.0m$628.0m$1.0m
Holdings663730
1Y price return+6.6%+16.5%−13.7%only priced since 2026-03-25
Distribution yield3.91%2.48%Not yet
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- HMND
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldHMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%HMNDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldHMNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldMVR8.0%HMNDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldMVR6.9%HMNDnot held
and 110 more companies the funds hold