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

MVR, DRUG and ACDC 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 DRUG ACDC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.69%

Fund size$628.0m$163.0m$697.5m

Holdings376646

1Y price return+14.1%+6.5%−6.0%

Distribution yield2.48%3.91%13.69%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVR
DRUG
ACDC

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

and 123 more companies the funds hold

How alike they are

Keep going

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