MVR vs GAME vs DFND vs DRUG
MVR, GAME, DFND and DRUG hold 169 companies between them. None is in every one of them, and MVR and DFND 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%0.57%
Fund size$628.0m$36.0m$299.0m$163.0m
Holdings37444566
1Y price return+14.1%+0.5%only priced since 2026-09-24−23.4%+6.5%
Distribution yield2.48%2.33%3.87%3.91%
Look-through coverage100.0%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- DFND
- DRUG
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldGAMEnot heldDFND9.0%DRUGnot held
- RBLX ROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%DFNDnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%DFNDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGAMEnot heldDFNDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldDFNDnot heldDRUGnot held
and 159 more companies the funds hold