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

WIRE, DRUG and MVR hold 127 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE DRUG MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$746.6m$163.0m$628.0m

Holdings406637

1Y price return+23.4%+6.6%+16.5%

Distribution yield3.04%3.91%2.48%

Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

WIRE
DRUG
MVR

LLY ELI LILLY & COIn 1 of 3WIREnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3WIREnot heldDRUG8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%DRUGnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldDRUGnot heldMVR6.9%

and 117 more companies the funds hold

How alike they are

Keep going

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