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

DRUG, MVR and IXI hold 181 companies between them. None is in every one of them, and DRUG and IXI are the most alike: 0% of each is the same companies.

Side by side

DRUG MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.41%

Fund size$163.0m$628.0m$141.0m

Holdings6637115

1Y price return+6.6%+16.5%−1.5%

Distribution yield3.91%2.48%2.09%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

DRUG
MVR
IXI

LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldIXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%IXInot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldIXInot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldMVR8.0%IXInot held
WMT WALMART INCIn 1 of 3DRUGnot heldMVRnot heldIXI7.1%

and 171 more companies the funds hold

How alike they are

Keep going

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