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

MVR, DRUG and CURE hold 239 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

MVR DRUG CURE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$163.0m$39.6m

Holdings3766157

1Y price return+16.5%+6.6%+31.1%

Distribution yield2.48%3.91%0.00%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVR
DRUG
CURE

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

and 229 more companies the funds hold

How alike they are

Keep going

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