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

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

Side by side

DRUG WIRE MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$163.0m$746.6m$628.0m

Holdings664037

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

Distribution yield3.91%3.04%2.48%

Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start

share of each fund

DRUG
WIRE
MVR

LLY ELI LILLY & COIn 1 of 3DRUG8.3%WIREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldWIREnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%WIREnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3DRUGnot heldWIRE5.1%MVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3DRUGnot heldWIREnot heldMVR6.9%

and 117 more companies the funds hold

How alike they are

Keep going

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