MVR vs DFND vs MNRS vs CLDD vs DRUG

  • MVR
  • DFND
  • MNRS
  • CLDD
  • DRUG

MVR, DFND, MNRS, CLDD and DRUG hold 228 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

MVRDFNDMNRSCLDDDRUG
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%0.57%
Fund size$628.0m$299.0m$275.0m$33.0m$163.0m
Holdings3745634366
1Y price return+14.1%−23.4%+2.4%+15.8%+6.5%
Distribution yield2.48%3.87%8.33%0.00%3.91%
Look-through coverage100.0%100.0%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • DFND
  • MNRS
  • CLDD
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%MNRSnot heldCLDDnot heldDRUGnot held
  • NEM NEWMONT CORPIn 1 of 5MVRnot heldDFNDnot heldMNRS8.3%CLDDnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldMNRSnot heldCLDDnot heldDRUG8.3%
  • ABX BARRICK GOLD CORPIn 1 of 5MVRnot heldDFNDnot heldMNRS8.2%CLDDnot heldDRUGnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDFNDnot heldMNRS8.2%CLDDnot heldDRUGnot held

and 218 more companies the funds hold

How alike they are

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See MVR + DFND + MNRS + CLDD + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company