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

ITEK, MVR and DRUG hold 120 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.

Side by side

ITEK MVR DRUG

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.57%

Fund size$30.0m$628.0m$163.0m

Holdings383766

1Y price return+9.5%+16.5%+6.6%

Distribution yield7.61%2.48%3.91%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

ITEK
MVR
DRUG

NVDA NVIDIA CORPIn 1 of 3ITEK10.7%MVRnot heldDRUGnot held
AAPL APPLE INCIn 1 of 3ITEK9.4%MVRnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3ITEKnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ITEKnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3ITEKnot heldMVRnot heldDRUG8.1%

and 110 more companies the funds hold

How alike they are

Keep going

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