MVR vs DFND vs HACK vs CLDD vs DRUG
MVR, DFND, HACK, CLDD and DRUG hold 204 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.67%0.57%
Fund size$628.0m$299.0m$1.2b$33.0m$163.0m
Holdings3745514366
1Y price return+14.1%−23.4%+24.5%+15.8%+6.5%
Distribution yield2.48%3.87%3.16%0.00%3.91%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- HACK
- CLDD
- DRUG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%HACKnot heldCLDDnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldHACK8.9%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldCLDDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldHACKnot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldCLDDnot heldDRUG8.1%
and 194 more companies the funds hold