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

MVR, ROYL and DRUG hold 135 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVR ROYL DRUG

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$79.0m$163.0m

Holdings375566

1Y price return+16.5%+6.3%+6.6%

Distribution yield2.48%5.36%3.91%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

MVR
ROYL
DRUG

ARM ARM HOLDINGS PLCIn 1 of 3MVRnot heldROYL18.5%DRUGnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldROYL9.1%DRUGnot held
FNV FRANCO-NEVADA CORPIn 1 of 3MVRnot heldROYL8.8%DRUGnot held
LLY ELI LILLY & COIn 1 of 3MVRnot heldROYLnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ROYLnot heldDRUGnot held

and 125 more companies the funds hold

How alike they are

Keep going

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