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

MVR, FTEC and DRUG hold at least 165 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 FTEC DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$4.3m$163.0m

Holdings377666

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

Distribution yield2.48%Not yet3.91%

Look-through coverage100.0%98.3%99.7%

Return, last year

change since the start

share of each fund

MVR
FTEC
DRUG

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

and 155 more companies the funds hold

How alike they are

Keep going

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