MVR vs WIRE vs ERTH vs DRUG
MVR, WIRE, ERTH and DRUG hold at least 214 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.57%
Fund size$628.0m$746.6m$84.0m$163.0m
Holdings374010566
1Y price return+14.1%+20.3%+0.2%+6.5%
Distribution yield2.48%3.04%0.07%3.91%
Look-through coverage100.0%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- ERTH
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldWIREnot heldERTHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldERTHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldWIREnot heldERTHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%ERTHnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldERTHnot heldDRUGnot held
and 204 more companies the funds hold