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

MVR, DRUG and FTEC hold at least 165 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 FTEC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.69%

Fund size$628.0m$163.0m$4.3m

Holdings376676

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

Distribution yield2.48%3.91%Not yet

Look-through coverage100.0%99.7%98.3%

Return, last year

change since the start

share of each fund

MVR
DRUG
FTEC

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

and 155 more companies the funds hold

How alike they are

Keep going

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