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

MVR, DRUG and IXI hold 181 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 IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.41%

Fund size$628.0m$163.0m$141.0m

Holdings3766115

1Y price return+14.1%+6.5%−0.6%

Distribution yield2.48%3.91%2.09%

Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

MVR
DRUG
IXI

LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%IXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldIXInot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%IXInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldIXInot held
WMT WALMART INCIn 1 of 3MVRnot heldDRUGnot heldIXI7.1%

and 171 more companies the funds hold

How alike they are

Keep going

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