Compare MVR · FOOD · DFND · GXAI · DRUG
MVR, FOOD, DFND, GXAI and DRUG hold 280 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | FOOD | DFND | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.57% | 0.57% |
| Fund size | $628.0m | $77.0m | $299.0m | $213.6m | $163.0m |
| Holdings | 37 | 78 | 45 | 88 | 66 |
| 1Y price return | +17.0% | +9.4% | −23.7% | +18.2% | +7.3% |
| Distribution yield | 2.49% | 4.88% | 3.77% | 4.56% | 3.94% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Materials
- Information Technology
- Consumer Staples
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldFOODnot heldDFND9.0%GXAI4.1%DRUGnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%DFNDnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldDFNDnot heldGXAInot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%DFNDnot heldGXAInot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%DFNDnot heldGXAInot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldDFNDnot heldGXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldFOODnot heldDFNDnot heldGXAInot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%FOODnot heldDFNDnot heldGXAInot heldDRUGnot held
- NTRNUTRIEN LTDIn 1 of 5MVRnot heldFOOD7.9%DFNDnot heldGXAInot heldDRUGnot held
- CTVACORTEVA INCIn 1 of 5MVRnot heldFOOD7.7%DFNDnot heldGXAInot heldDRUGnot 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 DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- FOOD and DFND share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- GXAI and DRUG 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.