Compare MVR · CLDD · DFND · DRUG
MVR, CLDD, DFND and DRUG hold 172 companies between them. None is in every one of them, and MVR and CLDD 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 | CLDD | DFND | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.57% |
| Fund size | $628.0m | $33.0m | $299.0m | $163.0m |
| Holdings | 37 | 43 | 45 | 66 |
| 1Y price return | +15.5% | +15.1% | −23.7% | +7.0% |
| Distribution yield | 2.48% | 0.00% | 3.87% | 3.91% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldCLDDnot heldDFND9.0%DRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldCLDDnot heldDFNDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldDFNDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldCLDDnot heldDFNDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%CLDDnot heldDFNDnot heldDRUGnot held
- RTXRTXIn 1 of 4MVRnot heldCLDDnot heldDFND7.7%DRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldCLDDnot heldDFND7.3%DRUGnot held
- HOTHALES SAIn 1 of 4MVRnot heldCLDDnot heldDFND7.1%DRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldCLDD7.1%DFNDnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%CLDDnot heldDFNDnot 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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DFND 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.