Compare MVR · DRUG · CLDD · BNKS
MVR, DRUG, CLDD and BNKS hold 187 companies between them. None is in every one of them, and MVR and BNKS 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 | DRUG | CLDD | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $163.0m | $33.0m | $180.0m |
| Holdings | 37 | 66 | 43 | 78 |
| 1Y price return | +15.5% | +7.0% | +15.1% | +24.1% |
| Distribution yield | 2.49% | 3.94% | 0.00% | 5.48% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%CLDDnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldCLDDnot heldBNKSnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%CLDDnot heldBNKSnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldCLDDnot heldBNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldBNKS7.8%
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDRUGnot heldCLDD7.1%BNKSnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldCLDDnot heldBNKSnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldDRUG6.8%CLDDnot heldBNKSnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%DRUGnot heldCLDDnot heldBNKSnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%DRUGnot heldCLDDnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD 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.