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

MVR, IXJ and DRUG hold 150 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

MVR IXJ DRUG

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.57%

Fund size$628.0m$1.4b$163.0m

Holdings3712666

1Y price return+14.1%+4.4%+6.5%

Distribution yield2.48%1.56%3.91%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

MVR
IXJ
DRUG

LLY ELI LILLY & COIn 2 of 3MVRnot heldIXJ10.6%DRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXJnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 2 of 3MVRnot heldIXJ7.2%DRUG8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXJnot heldDRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%IXJnot heldDRUGnot held

and 140 more companies the funds hold

How alike they are

Keep going

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