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

WIRE, MVR and DRUG 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 MVR DRUG

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.35%0.57%

Fund size$746.6m$628.0m$163.0m

Holdings403766

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

Distribution yield3.04%2.48%3.91%

Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start

share of each fund

WIRE
MVR
DRUG

LLY ELI LILLY & COIn 1 of 3WIREnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3WIREnot heldMVRnot heldDRUG8.1%
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%MVR8.0%DRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldMVR6.9%DRUGnot held

and 117 more companies the funds hold

How alike they are

Keep going

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