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

DRUG, MVR and QRE hold 118 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

DRUG MVR QRE

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.34%

Fund size$163.0m$628.0m$463.0m

Holdings663759

1Y price return+6.6%+16.5%+25.5%

Distribution yield3.91%2.48%2.23%

Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start

share of each fund

DRUG
MVR
QRE

BHP BHP GROUP LIMITEDIn 2 of 3DRUGnot heldMVR8.0%QRE39.5%
LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldQREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3DRUGnot heldMVR8.1%QRE7.6%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldQREnot held
RIO RIO TINTO LIMITEDIn 2 of 3DRUGnot heldMVR6.9%QRE7.4%

and 108 more companies the funds hold

How alike they are

Keep going

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