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

MVR, DRUG and WIRE hold 127 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MVR DRUG WIRE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.65%

Fund size$628.0m$163.0m$746.6m

Holdings376640

1Y price return+16.5%+6.6%+23.4%

Distribution yield2.48%3.91%3.04%

Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

MVR
DRUG
WIRE

LLY ELI LILLY & COIn 1 of 3MVRnot heldDRUG8.3%WIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRUGnot heldWIREnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldDRUG8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%DRUGnot heldWIRE5.1%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%DRUGnot heldWIREnot held

and 117 more companies the funds hold

How alike they are

Keep going

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