MVR vs DRUG vs FANG

  • MVR
  • DRUG
  • FANG

MVR, DRUG and FANG hold 100 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

MVRDRUGFANG
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%
Fund size$628.0m$163.0m$1.3b
Holdings376610
1Y price return+16.5%+6.6%+4.1%
Distribution yield2.48%3.91%6.10%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldDRUGnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDRUGnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldDRUGnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 3MVRnot heldDRUGnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 1 of 3MVRnot heldDRUGnot heldFANG10.0%

and 90 more companies the funds hold

How alike they are

Keep going

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