Compare MVR · FOOD · DRUG · CLDD
MVR, FOOD, DRUG and CLDD hold 188 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 | FOOD | DRUG | 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 | $77.0m | $163.0m | $33.0m |
| Holdings | 37 | 78 | 66 | 43 |
| 1Y price return | +17.0% | +9.4% | +7.3% | +16.4% |
| Distribution yield | 2.49% | 4.88% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- DEDEERE & COIn 1 of 4MVRnot heldFOOD8.7%DRUGnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldFOODnot heldDRUG8.3%CLDDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldFOOD8.2%DRUGnot heldCLDDnot held
- 8002MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%DRUGnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FOODnot heldDRUGnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldFOODnot heldDRUG8.1%CLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%FOODnot heldDRUGnot heldCLDDnot held
- NTRNUTRIEN LTDIn 1 of 4MVRnot heldFOOD7.9%DRUGnot heldCLDDnot held
- CTVACORTEVA INCIn 1 of 4MVRnot heldFOOD7.7%DRUGnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 4MVRnot heldFOODnot heldDRUGnot heldCLDD7.1%
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 FOOD share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD 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.