MVR vs DFND vs AINF vs DRUG
MVR, DFND, AINF and DRUG hold at least 163 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.57%
Fund size$628.0m$299.0m$108.4m$163.0m
Holdings37453066
1Y price return+16.5%−22.0%+16.5%+6.6%
Distribution yield2.48%3.87%3.43%one payment in the year3.91%
Look-through coverage100.0%100.0%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- AINF
- DRUG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%AINFnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDFNDnot heldAINFnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldAINFnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDFNDnot heldAINFnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldAINFnot heldDRUGnot held
and 153 more companies the funds hold