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

MVR, DRUG and VBLD hold 224 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVR DRUG VBLD

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.47%

Fund size$628.0m$163.0m$556.9m

Holdings3766135

1Y price return+16.5%+6.6%−3.6%

Distribution yield2.48%3.91%2.28%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVR
DRUG
VBLD

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

and 214 more companies the funds hold

How alike they are

Keep going

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