MVR vs CLDD vs DRUG vs HACK
MVR, CLDD, DRUG and HACK hold 164 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%
Fund size$628.0m$33.0m$163.0m$1.2b
Holdings37436651
1Y price return+14.1%+15.8%+6.5%+24.5%
Distribution yield2.48%0.00%3.91%3.16%
Look-through coverage100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- DRUG
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldCLDDnot heldDRUGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldCLDDnot heldDRUG8.3%HACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldDRUGnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldCLDDnot heldDRUG8.1%HACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldCLDDnot heldDRUGnot heldHACK8.1%
and 154 more companies the funds hold