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

MVR, DRUG and HLTH hold 124 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

MVR DRUG HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$163.0m$51.0m

Holdings376651

1Y price return+14.1%+6.5%−0.3%

Distribution yield2.48%3.91%0.34%

Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start

share of each fund

MVR
DRUG
HLTH

LLY ELI LILLY & COIn 2 of 3MVRnot heldDRUG8.3%HLTH2.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldHLTHnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%HLTHnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldHLTHnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%DRUGnot heldHLTHnot held

and 114 more companies the funds hold

How alike they are

Keep going

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