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

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

Side by side

ROYL MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.57%

Fund size$79.0m$628.0m$163.0m

Holdings553766

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

Distribution yield5.36%2.48%3.91%

Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start

share of each fund

ROYL
MVR
DRUG

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldDRUGnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVRnot heldDRUGnot held
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVRnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3ROYLnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldMVR8.1%DRUGnot held

and 125 more companies the funds hold

How alike they are

Keep going

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