Compare MVR · DFND · DRUG · CLDD · ATEC
MVR, DFND, DRUG, CLDD and ATEC hold 215 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DFND | DRUG | CLDD | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.48% |
| Fund size | $628.0m | $299.0m | $163.0m | $33.0m | $613.6m |
| Holdings | 37 | 45 | 66 | 43 | 44 |
| 1Y price return | +16.8% | −21.6% | +6.4% | +17.4% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 3.77% | 3.94% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%DRUGnot heldCLDDnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldDRUG8.3%CLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldDRUGnot heldCLDDnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldDRUG8.1%CLDDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldDRUGnot heldCLDDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldATEC8.0%
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%DRUGnot heldCLDDnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldATEC7.5%
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 ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD 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.