Compare MVR · DFND · DRUG · CLDD · DRIV
MVR, DFND, DRUG, CLDD and DRIV hold 219 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 | DRUG | CLDD | DRIV | |
|---|---|---|---|---|---|
| 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% | 0.67% |
| Fund size | $628.0m | $299.0m | $163.0m | $33.0m | $16.0m |
| Holdings | 37 | 45 | 66 | 43 | 59 |
| 1Y price return | +15.5% | −23.7% | +7.0% | +15.1% | +4.0% |
| Distribution yield | 2.49% | 3.77% | 3.94% | 0.00% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Materials
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%DRUGnot heldCLDDnot heldDRIVnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldDRUG8.3%CLDDnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldDRUGnot heldCLDDnot heldDRIVnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldDRUG8.1%CLDDnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldDRUGnot heldCLDDnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldDRIV7.9%
- TSLATESLA INCIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldCLDDnot heldDRIV7.7%
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%DRUGnot heldCLDDnot heldDRIVnot 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 DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and DRIV share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and DRIV share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DRIV 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.