MVR vs CLDD vs BNKS vs DFND
MVR, CLDD, BNKS and DFND hold 177 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.65%
Fund size$628.0m$33.0m$180.0m$299.0m
Holdings37437845
1Y price return+14.1%+15.8%+23.4%−23.4%
Distribution yield2.48%0.00%5.62%3.87%
Look-through coverage100.0%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- BNKS
- DFND
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldCLDDnot heldBNKSnot heldDFND9.0%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldBNKSnot heldDFNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%CLDDnot heldBNKSnot heldDFNDnot held
- JPM JPMORGAN CHASE & COIn 1 of 4MVRnot heldCLDDnot heldBNKS7.8%DFNDnot held
- RTX RTXIn 1 of 4MVRnot heldCLDDnot heldBNKSnot heldDFND7.7%
and 167 more companies the funds hold