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

MVR, DRUG and HGEN hold 119 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

MVR DRUG HGEN

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.69%

Fund size$628.0m$163.0m$53.9m

Holdings376630

1Y price return+16.5%+6.6%+28.1%

Distribution yield2.48%3.91%0.75%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVR
DRUG
HGEN

8996 KAORI HEATIn 1 of 3MVRnot heldDRUGnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldDRUGnot heldHGEN10.6%
LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%HGENnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldHGENnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%HGENnot held

and 109 more companies the funds hold

How alike they are

Keep going

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