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

MVR, FUEL and DRUG hold at least 122 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 FUEL DRUG

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.57%

Fund size$628.0m$270.0m$163.0m

Holdings374566

1Y price return+14.1%+40.4%+6.5%

Distribution yield2.48%4.07%3.91%

Look-through coverage100.0%96.4%99.7%

Return, last year

change since the start

share of each fund

MVR
FUEL
DRUG

SHEL SHELL PLCIn 1 of 3MVRnot heldFUEL8.5%DRUGnot held
LLY ELI LILLY & COIn 1 of 3MVRnot heldFUELnot heldDRUG8.3%
XOM EXXON MOBIL CORPIn 1 of 3MVRnot heldFUEL8.2%DRUGnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FUELnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldFUELnot heldDRUG8.1%

and 112 more companies the funds hold

How alike they are

Keep going

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