Compare MVR · MNRS · DFND · CLDD
MVR, MNRS, DFND and CLDD hold 174 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 | MNRS | DFND | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.67% |
| Fund size | $628.0m | $275.0m | $299.0m | $33.0m |
| Holdings | 37 | 63 | 45 | 43 |
| 1Y price return | +15.5% | −1.2% | −23.7% | +15.1% |
| Distribution yield | 2.48% | 8.33% | 3.87% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldMNRSnot heldDFND9.0%CLDDnot held
- NEMNEWMONT CORPIn 1 of 4MVRnot heldMNRS8.3%DFNDnot heldCLDDnot held
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldMNRS8.2%DFNDnot heldCLDDnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldMNRS8.2%DFNDnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MNRSnot heldDFNDnot heldCLDDnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldMNRS8.0%DFNDnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MNRSnot heldDFNDnot heldCLDDnot held
- RTXRTXIn 1 of 4MVRnot heldMNRSnot heldDFND7.7%CLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldMNRSnot heldDFND7.3%CLDDnot held
- HOTHALES SAIn 1 of 4MVRnot heldMNRSnot heldDFND7.1%CLDDnot 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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and DFND 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.