Compare MVR · DRUG · CLDD · DFND
MVR, DRUG, CLDD and DFND hold 172 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 | DRUG | CLDD | DFND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.65% |
| Fund size | $628.0m | $163.0m | $33.0m | $299.0m |
| Holdings | 37 | 66 | 43 | 45 |
| 1Y price return | +15.5% | +7.0% | +15.1% | −23.7% |
| Distribution yield | 2.49% | 3.94% | 0.00% | 3.77% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldDFND9.0%
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%CLDDnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldCLDDnot heldDFNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%CLDDnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldCLDDnot heldDFNDnot held
- RTXRTXIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldDFND7.3%
- HOTHALES SAIn 1 of 4MVRnot heldDRUGnot heldCLDDnot heldDFND7.1%
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDRUGnot heldCLDD7.1%DFNDnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldCLDDnot heldDFNDnot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DFND 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.