MVR vs ERTH vs CLDD vs DRUG
MVR, ERTH, CLDD and DRUG hold 214 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.57%
Fund size$628.0m$84.0m$33.0m$163.0m
Holdings371054366
1Y price return+14.1%+0.2%+15.8%+6.5%
Distribution yield2.48%0.07%0.00%3.91%
Look-through coverage100.0%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- CLDD
- DRUG
- LLY ELI LILLY & COIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldERTHnot heldCLDDnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ERTHnot heldCLDDnot heldDRUGnot held
- SNOW SNOWFLAKE INCIn 1 of 4MVRnot heldERTHnot heldCLDD7.1%DRUGnot held
and 204 more companies the funds hold