Compare MVR · BUGG · CLDD · DRUG
MVR, BUGG, CLDD and DRUG hold 155 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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 | BUGG | CLDD | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.67% | 0.57% |
| Fund size | $628.0m | $20.2m | $33.0m | $163.0m |
| Holdings | 37 | 30 | 43 | 66 |
| 1Y price return | +15.5% | +23.1% | +15.1% | +7.0% |
| Distribution yield | 2.48% | 2.64% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Industrials
- Everything else
- OKTAOKTA INCIn 1 of 4MVRnot heldBUGG9.8%CLDDnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBUGG8.3%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldBUGGnot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BUGGnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldBUGGnot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%BUGGnot heldCLDDnot heldDRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldBUGG7.8%CLDDnot heldDRUGnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldBUGG7.5%CLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldBUGGnot heldCLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%BUGGnot 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 BUGG share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- BUGG and DRUG share 0 companies0.0%
- 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.