DFND vs DRUG vs MNRS

  • DFND
  • DRUG
  • MNRS

DFND, DRUG and MNRS hold 154 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.

Side by side

DFNDDRUGMNRS
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$163.0m$275.0m
Holdings456663
1Y price return−22.0%+6.6%+6.7%
Distribution yield3.87%3.91%8.33%
Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • MNRS
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRUGnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3DFNDnot heldDRUGnot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldDRUG8.3%MNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 3DFNDnot heldDRUGnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3DFNDnot heldDRUGnot heldMNRS8.2%

and 144 more companies the funds hold

How alike they are

Keep going

See DFND + DRUG + MNRS as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company