MVR vs DRUG vs CLDD vs HACK vs ATEC
MVR, DRUG, CLDD, HACK and ATEC hold 207 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.48%
Fund size$628.0m$163.0m$33.0m$1.2b$613.6m
Holdings3766435144
1Y price return+14.1%+6.5%+15.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.91%0.00%3.16%1.97%
Look-through coverage100.0%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- CLDD
- HACK
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldCLDDnot heldHACKnot heldATEC10.5%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldHACK8.9%ATECnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%CLDDnot heldHACKnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldCLDDnot heldHACKnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldCLDDnot heldHACKnot heldATECnot held
and 197 more companies the funds hold