Compare MVR · DFND · CLDD · DRUG · ERTH
MVR, DFND, CLDD, DRUG and ERTH hold 258 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% 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 | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% | 0.65% |
| Fund size | $628.0m | $299.0m | $33.0m | $163.0m | $84.0m |
| Holdings | 37 | 45 | 43 | 66 | 105 |
| 1Y price return | +15.5% | −23.7% | +15.1% | +7.0% | +0.4% |
| Distribution yield | 2.48% | 3.87% | 0.00% | 3.91% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%CLDDnot heldDRUGnot heldERTHnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRUG8.3%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldCLDDnot heldDRUGnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldDRUG8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldCLDDnot heldDRUGnot heldERTHnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%CLDDnot heldDRUGnot heldERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldDFND7.3%CLDDnot heldDRUGnot heldERTHnot held
- HOTHALES SAIn 1 of 5MVRnot heldDFND7.1%CLDDnot heldDRUGnot heldERTHnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVRnot heldDFNDnot heldCLDD7.1%DRUGnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%DFNDnot heldCLDDnot heldDRUGnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.