MVR vs DFND vs CLDD vs ATEC vs DRUG
MVR, DFND, CLDD, ATEC and DRUG hold 215 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.48%0.57%
Fund size$628.0m$299.0m$33.0m$613.6m$163.0m
Holdings3745434466
1Y price return+14.1%−23.4%+15.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.48%3.87%0.00%1.97%3.91%
Look-through coverage100.0%100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- CLDD
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldCLDDnot heldATEC10.5%DRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%CLDDnot heldATECnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldATEC8.2%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldCLDDnot heldATECnot heldDRUGnot held
and 205 more companies the funds hold