MVR vs WIRE vs CLDD vs DFND vs ERTH
MVR, WIRE, CLDD, DFND and ERTH hold 241 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.65%0.65%
Fund size$628.0m$746.6m$33.0m$299.0m$84.0m
Holdings37404345105
1Y price return+14.1%+20.3%+15.8%−23.4%+0.2%
Distribution yield2.48%3.04%0.00%3.87%0.07%
Look-through coverage100.0%99.5%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- CLDD
- DFND
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFND9.0%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldCLDDnot heldDFNDnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%CLDDnot heldDFNDnot heldERTHnot held
- RTX RTXIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFND7.7%ERTHnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldDFND7.3%ERTHnot held
and 231 more companies the funds hold