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

DRUG, MVR and WIRE hold 127 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

DRUG MVR WIRE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$163.0m$628.0m$746.6m

Holdings663740

1Y price return+6.6%+16.5%+23.4%

Distribution yield3.92%2.51%3.06%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

DRUG
MVR
WIRE

LLY ELI LILLY & COIn 1 of 3DRUG8.3%MVRnot heldWIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldMVR8.1%WIREnot held
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%MVRnot heldWIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3DRUGnot heldMVR8.0%WIRE5.1%
RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldMVR6.9%WIREnot held

and 117 more companies the funds hold

How alike they are

Keep going

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