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

MVR, AINF and DRUG hold at least 119 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.

Side by side

MVR AINF DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.57%

Fund size$628.0m$108.4m$163.0m

Holdings373066

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

Distribution yield2.48%3.43%one payment in the year3.91%

Look-through coverage100.0%97.2%99.7%

Return, last year

change since the start

share of each fund

MVR
AINF
DRUG

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

and 109 more companies the funds hold

How alike they are

Keep going

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