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

GMTL, MVR and DRUG hold 147 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL MVR DRUG

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.57%

Fund size$11.6m$628.0m$163.0m

Holdings603766

1Y price return+0.0%+16.5%+6.6%

Distribution yield9.42%2.48%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

GMTL
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3GMTLnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GMTLnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3GMTLnot heldMVRnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GMTLnot heldMVR8.0%DRUGnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3GMTL7.6%MVRnot heldDRUGnot held

and 137 more companies the funds hold

How alike they are

Keep going

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