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

DRUG, VBLD and MVR hold 224 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

DRUG VBLD MVR

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.47%0.35%

Fund size$163.0m$556.9m$628.0m

Holdings6613537

1Y price return+6.6%−3.6%+16.5%

Distribution yield3.92%2.27%2.51%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
VBLD
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%VBLDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldVBLDnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%VBLDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldVBLDnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldVBLDnot heldMVR6.9%

and 214 more companies the funds hold

How alike they are

Keep going

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