Compare MVR · DFND · MNRS · DRUG · GXAI
MVR, DFND, MNRS, DRUG and GXAI hold 276 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | MNRS | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.57% | 0.57% |
| Fund size | $628.0m | $299.0m | $275.0m | $163.0m | $213.6m |
| Holdings | 37 | 45 | 63 | 66 | 88 |
| 1Y price return | +15.5% | −23.7% | −1.2% | +7.0% | +16.7% |
| Distribution yield | 2.49% | 3.77% | 8.11% | 3.94% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Information Technology
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%MNRSnot heldDRUGnot heldGXAI4.1%
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDFNDnot heldMNRS8.3%DRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldMNRSnot heldDRUG8.3%GXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDFNDnot heldMNRS8.2%DRUGnot heldGXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDFNDnot heldMNRS8.2%DRUGnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldMNRSnot heldDRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldMNRSnot heldDRUG8.1%GXAInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldDFNDnot heldMNRS8.0%DRUGnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldMNRSnot heldDRUGnot heldGXAInot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%MNRSnot heldDRUGnot heldGXAInot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MNRS share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS 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.