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

MVR, DRUG and ESPO hold 115 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVR DRUG ESPO

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.55%

Fund size$628.0m$163.0m$81.0m

Holdings376626

1Y price return+16.5%+6.6%−30.7%

Distribution yield2.48%3.91%13.08%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVR
DRUG
ESPO

LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%ESPOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldESPOnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3MVRnot heldDRUGnot heldESPO8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldESPOnot held

and 105 more companies the funds hold

How alike they are

Keep going

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