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

MVR, ACDC and DRUG hold 133 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR ACDC DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$697.5m$163.0m

Holdings374666

1Y price return+16.5%−5.7%+6.6%

Distribution yield2.48%13.69%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

MVR
ACDC
DRUG

LLY ELI LILLY & COIn 1 of 3MVRnot heldACDCnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ACDCnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldACDCnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ACDCnot heldDRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%ACDCnot heldDRUGnot held

and 123 more companies the funds hold

How alike they are

Keep going

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