DRUG vs DFND vs CLDD vs MVR
DRUG, DFND, CLDD and MVR hold 172 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%
Fund size$163.0m$299.0m$33.0m$628.0m
Holdings66454337
1Y price return+6.6%−22.0%+15.5%+16.5%
Distribution yield3.91%3.87%0.00%2.48%
Look-through coverage99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- CLDD
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDFND9.0%CLDDnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%DFNDnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldDFNDnot heldCLDDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%DFNDnot heldCLDDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldCLDDnot heldMVR8.0%
and 162 more companies the funds hold