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

MVR, DRUG and IXJ hold 150 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

MVR DRUG IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.41%

Fund size$628.0m$163.0m$1.4b

Holdings3766126

1Y price return+14.1%+6.5%+4.4%

Distribution yield2.48%3.91%1.56%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

MVR
DRUG
IXJ

LLY ELI LILLY & COIn 2 of 3MVRnot heldDRUG8.3%IXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 2 of 3MVRnot heldDRUG8.1%IXJ7.2%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%DRUGnot heldIXJnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%DRUGnot heldIXJnot held

and 140 more companies the funds hold

How alike they are

Keep going

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