MVR vs MNRS vs DRUG vs CLDD
MVR, MNRS, DRUG and CLDD hold 184 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%0.57%0.67%
Fund size$628.0m$275.0m$163.0m$33.0m
Holdings37636643
1Y price return+14.1%+2.4%+6.5%+15.8%
Distribution yield2.48%8.33%3.91%0.00%
Look-through coverage100.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- DRUG
- CLDD
- NEM NEWMONT CORPIn 1 of 4MVRnot heldMNRS8.3%DRUGnot heldCLDDnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldMNRSnot heldDRUG8.3%CLDDnot held
- ABX BARRICK GOLD CORPIn 1 of 4MVRnot heldMNRS8.2%DRUGnot heldCLDDnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldMNRS8.2%DRUGnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MNRSnot heldDRUGnot heldCLDDnot held
and 174 more companies the funds hold