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

MVR, IXI and DRUG hold 181 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

MVR IXI DRUG

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.57%

Fund size$628.0m$141.0m$163.0m

Holdings3711566

1Y price return+16.5%−1.5%+6.6%

Distribution yield2.48%2.09%3.91%

Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start

share of each fund

MVR
IXI
DRUG

LLY ELI LILLY & COIn 1 of 3MVRnot heldIXInot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldIXInot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldDRUGnot held
WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%DRUGnot held

and 171 more companies the funds hold

How alike they are

Keep going

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