Compare MVR · DRIV · MNRS · DRUG · CLDD
MVR, DRIV, MNRS, DRUG and CLDD hold 231 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0.0% 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 | DRIV | MNRS | DRUG | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $16.0m | $275.0m | $163.0m | $33.0m |
| Holdings | 37 | 59 | 63 | 66 | 43 |
| 1Y price return | +15.5% | +4.0% | −1.2% | +7.0% | +15.1% |
| Distribution yield | 2.48% | 0.84% | 8.33% | 3.91% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDRIVnot heldMNRS8.3%DRUGnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRIVnot heldMNRSnot heldDRUG8.3%CLDDnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDRIVnot heldMNRS8.2%DRUGnot heldCLDDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDRIVnot heldMNRS8.2%DRUGnot heldCLDDnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%MNRSnot heldDRUGnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldMNRSnot heldDRUGnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRIVnot heldMNRSnot heldDRUG8.1%CLDDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%MNRSnot heldDRUGnot heldCLDDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldDRIVnot heldMNRS8.0%DRUGnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRIVnot heldMNRSnot heldDRUGnot heldCLDDnot 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 CLDD share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
Show the other 4
- DRIV and MNRS share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and DRUG 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.