Compare MVR · DRUG · MNRS · CLDD
MVR, DRUG, MNRS and CLDD hold 184 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 | MNRS | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $163.0m | $275.0m | $33.0m |
| Holdings | 37 | 66 | 63 | 43 |
| 1Y price return | +15.5% | +7.0% | −1.2% | +15.1% |
| Distribution yield | 2.49% | 3.94% | 8.11% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Energy
- Industrials
- Everything else
- NEMNEWMONT CORPIn 1 of 4MVRnot heldDRUGnot heldMNRS8.3%CLDDnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%MNRSnot heldCLDDnot held
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldDRUGnot heldMNRS8.2%CLDDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldDRUGnot heldMNRS8.2%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldMNRSnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%MNRSnot heldCLDDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldDRUGnot heldMNRS8.0%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldMNRSnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldDRUGnot heldMNRSnot heldCLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldMNRSnot 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 DRUG share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- MNRS 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.