Compare MVR · DRUG · DFND · ERTH
MVR, DRUG, DFND and ERTH hold 221 companies between them. None is in every one of them, and MVR and DFND 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 | DFND | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.65% |
| Fund size | $628.0m | $163.0m | $299.0m | $84.0m |
| Holdings | 37 | 66 | 45 | 105 |
| 1Y price return | +15.5% | +7.0% | −23.7% | +0.4% |
| Distribution yield | 2.49% | 3.94% | 3.77% | 0.07% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Other
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDRUGnot heldDFND9.0%ERTHnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%DFNDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldDFNDnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%DFNDnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldDFNDnot heldERTHnot held
- RTXRTXIn 1 of 4MVRnot heldDRUGnot heldDFND7.7%ERTHnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDRUGnot heldDFND7.3%ERTHnot held
- HOTHALES SAIn 1 of 4MVRnot heldDRUGnot heldDFND7.1%ERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldDFNDnot heldERTHnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldDRUG6.8%DFNDnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and DFND share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.