MVR vs FOOD vs DFND vs CLDD
MVR, FOOD, DFND and CLDD hold 178 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.67%
Fund size$628.0m$77.0m$299.0m$33.0m
Holdings37784543
1Y price return+14.1%+10.8%−23.4%+15.8%
Distribution yield2.48%4.95%3.87%0.00%
Look-through coverage100.0%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- DFND
- CLDD
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldFOODnot heldDFND9.0%CLDDnot held
- DE DEERE & COIn 1 of 4MVRnot heldFOOD8.7%DFNDnot heldCLDDnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%DFNDnot heldCLDDnot held
- 8002 MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%DFNDnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldDFNDnot heldCLDDnot held
and 168 more companies the funds hold