DRUG vs PAVE vs MVB

  • DRUG
  • PAVE
  • MVB

DRUG, PAVE and MVB hold 161 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.28%
Fund size$163.0m$26.1m$279.0m
Holdings661008
1Y price return+6.6%+2.8%−5.0%
Distribution yield3.91%3.26%4.53%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • PAVE
  • MVB

and 151 more companies the funds hold

How alike they are

Keep going

See DRUG + PAVE + MVB as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company