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

MVR, ATOM and DRUG hold at least 142 companies between them. None is in every one of them, and MVR and ATOM are the most alike: 3% of each is the same companies.

Side by side

MVR ATOM DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$152.0m$163.0m

Holdings375866

1Y price return+16.5%−32.1%+6.6%

Distribution yield2.48%9.28%3.91%

Look-through coverage100.0%90.5%99.7%

Return, last year

change since the start

share of each fund

MVR
ATOM
DRUG

CCO CAMECO CORPIn 1 of 3MVRnot heldATOM22.0%DRUGnot held
LLY ELI LILLY & COIn 1 of 3MVRnot heldATOMnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ATOMnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldATOMnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%ATOM2.0%DRUGnot held

and 132 more companies the funds hold

How alike they are

Keep going

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