MVR vs DRIV vs DRUG vs CLDD vs DFND
MVR, DRIV, DRUG, CLDD and DFND hold 219 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%0.65%
Fund size$628.0m$16.0m$163.0m$33.0m$299.0m
Holdings3759664345
1Y price return+14.1%+3.1%+6.5%+15.8%−23.4%
Distribution yield2.48%0.84%3.91%0.00%3.87%
Look-through coverage100.0%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- DRUG
- CLDD
- DFND
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRIVnot heldDRUGnot heldCLDDnot heldDFND9.0%
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDRIVnot heldDRUG8.3%CLDDnot heldDFNDnot held
- VOLVB VOLVO ABIn 1 of 5MVRnot heldDRIV8.2%DRUGnot heldCLDDnot heldDFNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldDRUGnot heldCLDDnot heldDFNDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldDRIVnot heldDRUG8.1%CLDDnot heldDFNDnot held
and 209 more companies the funds hold