MVR vs DRUG vs HMND
MVR, DRUG and HMND hold 120 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
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%
Fund size$628.0m$163.0m$1.0m
Holdings376630
1Y price return+14.1%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.48%3.91%Not yet
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- HMND
- LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%HMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldHMNDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%HMNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldHMNDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%DRUGnot heldHMNDnot held
and 110 more companies the funds hold