Compare MVR · DFND · DRUG · GXAI · CLDD
MVR, DFND, DRUG, GXAI and CLDD hold 242 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | DRUG | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $299.0m | $163.0m | $213.6m | $33.0m |
| Holdings | 37 | 45 | 66 | 88 | 43 |
| 1Y price return | +15.5% | −23.7% | +7.0% | +16.7% | +15.1% |
| Distribution yield | 2.49% | 3.77% | 3.94% | 4.56% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%DRUGnot heldGXAI4.1%CLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldDRUG8.3%GXAInot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldDRUGnot heldGXAInot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldDRUG8.1%GXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldDRUGnot heldGXAInot heldCLDDnot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%DRUGnot heldGXAInot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldDFND7.3%DRUGnot heldGXAInot heldCLDDnot held
- HOTHALES SAIn 1 of 5MVRnot heldDFND7.1%DRUGnot heldGXAInot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldDFNDnot heldDRUGnot heldGXAI0.9%CLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%DFNDnot heldDRUGnot heldGXAInot heldCLDDnot 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 DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and GXAI 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.