MVR vs DFND vs DRUG vs ERTH
MVR, DFND, DRUG and ERTH hold 221 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.65%
Fund size$628.0m$299.0m$163.0m$84.0m
Holdings374566105
1Y price return+14.1%−23.4%+6.5%+0.2%
Distribution yield2.48%3.87%3.91%0.07%
Look-through coverage100.0%100.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- DRUG
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%DRUGnot heldERTHnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDFNDnot heldDRUG8.3%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldDRUGnot heldERTHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldDFNDnot heldDRUG8.1%ERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldDRUGnot heldERTHnot held
and 211 more companies the funds hold