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

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

Side by side

DRUG QRE MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.35%

Fund size$163.0m$463.0m$628.0m

Holdings665937

1Y price return+6.5%+23.1%+14.1%

Distribution yield3.91%2.23%2.48%

Look-through coverage99.7%99.4%100.0%

Return, last year

change since the start

share of each fund

DRUG
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3DRUGnot heldQRE39.5%MVR8.0%
LLY ELI LILLY & COIn 1 of 3DRUG8.3%QREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3DRUGnot heldQRE7.6%MVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%QREnot heldMVRnot held
RIO RIO TINTO LIMITEDIn 2 of 3DRUGnot heldQRE7.4%MVR6.9%

and 108 more companies the funds hold

How alike they are

Keep going

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