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

MVR, HGEN and DRUG hold 119 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

MVR HGEN DRUG

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$53.9m$163.0m

Holdings373066

1Y price return+16.5%+28.1%+6.6%

Distribution yield2.48%0.75%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

MVR
HGEN
DRUG

8996 KAORI HEATIn 1 of 3MVRnot heldHGEN11.1%DRUGnot held
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldHGEN10.6%DRUGnot held
LLY ELI LILLY & COIn 1 of 3MVRnot heldHGENnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HGENnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldHGENnot heldDRUG8.1%

and 109 more companies the funds hold

How alike they are

Keep going

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