MVR vs HLTH vs ERTH vs DRUG
MVR, HLTH, ERTH and DRUG hold 211 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.57%
Fund size$628.0m$51.0m$84.0m$163.0m
Holdings375110566
1Y price return+16.5%−0.1%+0.2%+6.6%
Distribution yield2.48%0.34%0.07%3.91%
Look-through coverage100.0%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- ERTH
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldHLTH2.1%ERTHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldERTHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldHLTHnot heldERTHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldERTHnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldERTHnot heldDRUGnot held
and 201 more companies the funds hold