Compare MVR · BNKS · CLDD · DRUG
MVR, BNKS, CLDD and DRUG hold 187 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | BNKS | CLDD | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $180.0m | $33.0m | $163.0m |
| Holdings | 37 | 78 | 43 | 66 |
| 1Y price return | +15.5% | +24.1% | +15.1% | +7.0% |
| Distribution yield | 2.48% | 5.62% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 99.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4MVRnot heldBNKSnot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BNKSnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldBNKSnot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%BNKSnot heldCLDDnot heldDRUGnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldBNKS7.8%CLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldBNKSnot heldCLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%BNKSnot heldCLDDnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldBNKSnot heldCLDDnot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%BNKSnot heldCLDDnot heldDRUGnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%BNKSnot heldCLDDnot heldDRUGnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG 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.