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

MVR, VTKH and DRUG hold 385 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 VTKH DRUG

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.57%

Fund size$628.0m--$163.0m

Holdings3729866

1Y price return+16.5%+35.7%only priced since 2026-03-23+6.6%

Distribution yield2.48%Not yet3.91%

Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start

share of each fund

MVR
VTKH
DRUG

NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%DRUGnot held
AAPL APPLE INCIn 1 of 3MVRnot heldVTKH12.6%DRUGnot held
MSFT MICROSOFT CORPIn 1 of 3MVRnot heldVTKH10.3%DRUGnot held
LLY ELI LILLY & COIn 1 of 3MVRnot heldVTKHnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%VTKHnot heldDRUGnot held

and 375 more companies the funds hold

How alike they are

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