Compare MVR · DFND · CLDD · DRUG
MVR, DFND, CLDD and DRUG hold 172 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0.0% 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 | DFND | CLDD | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% |
| Fund size | $628.0m | $299.0m | $33.0m | $163.0m |
| Holdings | 37 | 45 | 43 | 66 |
| 1Y price return | +15.5% | −23.7% | +15.1% | +7.0% |
| Distribution yield | 2.49% | 3.77% | 0.00% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldDFNDnot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDFNDnot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldCLDDnot heldDRUGnot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%CLDDnot heldDRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%CLDDnot heldDRUGnot held
- HOTHALES SAIn 1 of 4MVRnot heldDFND7.1%CLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDFNDnot heldCLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DFNDnot heldCLDDnot heldDRUGnot 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. 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
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.