MVR vs HLTH vs CLDD vs DRUG
MVR, HLTH, CLDD and DRUG hold 162 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%0.57%
Fund size$628.0m$51.0m$33.0m$163.0m
Holdings37514366
1Y price return+14.1%−0.3%+15.8%+6.5%
Distribution yield2.48%0.34%0.00%3.91%
Look-through coverage100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- CLDD
- DRUG
- LLY ELI LILLY & COIn 2 of 4MVRnot heldHLTH2.1%CLDDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldCLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldHLTHnot heldCLDDnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldCLDDnot heldDRUGnot held
- SNOW SNOWFLAKE INCIn 1 of 4MVRnot heldHLTHnot heldCLDD7.1%DRUGnot held
and 152 more companies the funds hold