MVR vs DFND vs CLDD vs HACK vs DRUG
MVR, DFND, CLDD, HACK and DRUG hold 204 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% 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%0.67%0.57%
Fund size$628.0m$299.0m$33.0m$1.2b$163.0m
Holdings3745435166
1Y price return+14.1%−23.4%+15.8%+24.5%+6.5%
Distribution yield2.48%3.87%0.00%3.16%3.91%
Look-through coverage100.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- CLDD
- HACK
- DRUG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%CLDDnot heldHACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldCLDDnot heldHACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldCLDDnot heldHACKnot heldDRUG8.1%
and 194 more companies the funds hold