DFND vs DRUG vs CLDD vs MVR
DFND, DRUG, CLDD and MVR hold 172 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.35%
Fund size$299.0m$163.0m$33.0m$628.0m
Holdings45664337
1Y price return−23.4%+6.5%+15.8%+14.1%
Distribution yield3.87%3.91%0.00%2.48%
Look-through coverage100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- CLDD
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRUGnot heldCLDDnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldDRUG8.3%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldDRUGnot heldCLDDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DFNDnot heldDRUG8.1%CLDDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldDRUGnot heldCLDDnot heldMVR8.0%
and 162 more companies the funds hold