MVR vs CLDD vs FUEL vs DRUG
MVR, CLDD, FUEL and DRUG hold at least 160 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.57%
Fund size$628.0m$33.0m$270.0m$163.0m
Holdings37434566
1Y price return+14.1%+15.8%+40.4%+6.5%
Distribution yield2.48%0.00%4.07%3.91%
Look-through coverage100.0%99.9%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVR
- CLDD
- FUEL
- DRUG
- SHEL SHELL PLCIn 1 of 4MVRnot heldCLDDnot heldFUEL8.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldCLDDnot heldFUELnot heldDRUG8.3%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldCLDDnot heldFUEL8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%CLDDnot heldFUELnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldCLDDnot heldFUELnot heldDRUG8.1%
and 150 more companies the funds hold