MVR vs HMND vs DRUG
MVR, HMND and DRUG hold 120 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%
Fund size$628.0m$1.0m$163.0m
Holdings373066
1Y price return+14.1%−13.7%only priced since 2026-03-25+6.5%
Distribution yield2.48%Not yet3.91%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HMND
- DRUG
- LLY ELI LILLY & COIn 1 of 3MVRnot heldHMNDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HMNDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldHMNDnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%HMNDnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%HMNDnot heldDRUGnot held
and 110 more companies the funds hold