MVR vs GAME vs ERTH vs DRUG
MVR, GAME, ERTH and DRUG hold at least 212 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.57%
Fund size$628.0m$36.0m$84.0m$163.0m
Holdings374410566
1Y price return+14.1%+0.5%only priced since 2026-09-24+0.2%+6.5%
Distribution yield2.48%2.33%0.07%3.91%
Look-through coverage100.0%98.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- ERTH
- DRUG
- RBLX ROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%ERTHnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%ERTHnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGAMEnot heldERTHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldERTHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGAMEnot heldERTHnot heldDRUG8.1%
and 202 more companies the funds hold