Compare MVR · CLDD · DRUG · ERTH
MVR, CLDD, DRUG and ERTH hold 214 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% 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 | DRUG | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.65% |
| Fund size | $628.0m | $33.0m | $163.0m | $84.0m |
| Holdings | 37 | 43 | 66 | 105 |
| 1Y price return | +15.5% | +15.1% | +7.0% | +0.4% |
| Distribution yield | 2.48% | 0.00% | 3.91% | 0.07% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 4MVRnot heldCLDDnot heldDRUG8.3%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldDRUGnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldCLDDnot heldDRUG8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%CLDDnot heldDRUGnot heldERTHnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldCLDD7.1%DRUGnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%CLDDnot heldDRUGnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldCLDDnot heldDRUG6.8%ERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%CLDDnot heldDRUGnot heldERTHnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%CLDDnot heldDRUGnot heldERTHnot held
- DDOGDATADOG INC CLASS AIn 1 of 4MVRnot heldCLDD5.9%DRUGnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.