MVR vs DFND vs GAME vs CLDD
MVR, DFND, GAME and CLDD hold 153 companies between them. None is in every one of them, and MVR and CLDD 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%0.67%
Fund size$628.0m$299.0m$36.0m$33.0m
Holdings37454443
1Y price return+14.1%−23.4%+0.5%only priced since 2026-09-24+15.8%
Distribution yield2.48%3.87%2.33%0.00%
Look-through coverage100.0%100.0%98.8%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- GAME
- CLDD
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%GAMEnot heldCLDDnot held
- RBLX ROBLOX CORP - AIn 1 of 4MVRnot heldDFNDnot heldGAME8.8%CLDDnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4MVRnot heldDFNDnot heldGAME8.5%CLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldGAMEnot heldCLDDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldGAMEnot heldCLDDnot held
and 143 more companies the funds hold