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

MVR, DRUG and ITEK hold 120 companies between them. None is in every one of them, and DRUG and ITEK are the most alike: 1% of each is the same companies.

Side by side

MVR DRUG ITEK

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$163.0m$30.0m

Holdings376638

1Y price return+16.5%+6.6%+9.5%

Distribution yield2.48%3.91%7.61%

Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start

share of each fund

MVR
DRUG
ITEK

NVDA NVIDIA CORPIn 1 of 3MVRnot heldDRUGnot heldITEK10.7%
AAPL APPLE INCIn 1 of 3MVRnot heldDRUGnot heldITEK9.4%
LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%ITEKnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldITEKnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%ITEKnot held

and 110 more companies the funds hold

How alike they are

Keep going

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