Compare MVR · ATEC · DRUG · CLDD · DFND
MVR, ATEC, DRUG, CLDD and DFND hold 215 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | DRUG | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.57% | 0.67% | 0.65% |
| Fund size | $628.0m | $613.6m | $163.0m | $33.0m | $299.0m |
| Holdings | 37 | 44 | 66 | 43 | 45 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | −23.7% |
| Distribution yield | 2.49% | 1.96% | 3.94% | 0.00% | 3.77% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%DRUGnot heldCLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldATECnot heldDRUGnot heldCLDDnot heldDFND9.0%
- LLYELI LILLY & COIn 1 of 5MVRnot heldATECnot heldDRUG8.3%CLDDnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%DRUGnot heldCLDDnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldDRUGnot heldCLDDnot heldDFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldATECnot heldDRUG8.1%CLDDnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldDRUGnot heldCLDDnot heldDFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%DRUGnot heldCLDDnot heldDFNDnot held
- RTXRTXIn 1 of 5MVRnot heldATECnot heldDRUGnot heldCLDDnot heldDFND7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldATEC7.5%DRUGnot heldCLDDnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.