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

MVR, ITEK and DRUG hold 120 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.

Side by side

MVR ITEK DRUG

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.57%

Fund size$628.0m$30.0m$163.0m

Holdings373866

1Y price return+16.5%+9.5%+6.6%

Distribution yield2.48%7.61%3.91%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

MVR
ITEK
DRUG

NVDA NVIDIA CORPIn 1 of 3MVRnot heldITEK10.7%DRUGnot held
AAPL APPLE INCIn 1 of 3MVRnot heldITEK9.4%DRUGnot held
LLY ELI LILLY & COIn 1 of 3MVRnot heldITEKnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ITEKnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldITEKnot heldDRUG8.1%

and 110 more companies the funds hold

How alike they are

Keep going

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