MVR vs GAME vs CLDD vs DRUG
MVR, GAME, CLDD and DRUG hold 163 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%
Fund size$628.0m$36.0m$33.0m$163.0m
Holdings37444366
1Y price return+16.5%+0.5%only priced since 2026-09-24+15.5%+6.6%
Distribution yield2.48%2.33%0.00%3.91%
Look-through coverage100.0%98.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- CLDD
- DRUG
- RBLX ROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%CLDDnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGAMEnot heldCLDDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGAMEnot heldCLDDnot heldDRUG8.1%
and 153 more companies the funds hold