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

ROBO, DRUG and MVR hold 168 companies between them. None is in every one of them, and ROBO and DRUG are the most alike: 2% of each is the same companies.

Side by side

ROBO DRUG MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.35%

Fund size$254.6m$163.0m$628.0m

Holdings796637

1Y price return+0.6%+6.6%+16.5%

Distribution yield10.31%3.91%2.48%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

ROBO
DRUG
MVR

LLY ELI LILLY & COIn 1 of 3ROBOnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3ROBOnot heldDRUG8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3ROBOnot heldDRUGnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3ROBOnot heldDRUGnot heldMVR6.9%

and 158 more companies the funds hold

How alike they are

Keep going

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