DFND vs DRUG vs MNRS vs MVR

  • DFND
  • DRUG
  • MNRS
  • MVR

DFND, DRUG, MNRS and MVR hold 190 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

DFNDDRUGMNRSMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.35%
Fund size$299.0m$163.0m$275.0m$628.0m
Holdings45666337
1Y price return−22.0%+6.6%+6.7%+16.5%
Distribution yield3.87%3.91%8.33%2.48%
Look-through coverage100.0%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • MNRS
  • MVR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRUGnot heldMNRSnot heldMVRnot held
  • NEM NEWMONT CORPIn 1 of 4DFNDnot heldDRUGnot heldMNRS8.3%MVRnot held
  • LLY ELI LILLY & COIn 1 of 4DFNDnot heldDRUG8.3%MNRSnot heldMVRnot held
  • ABX BARRICK GOLD CORPIn 1 of 4DFNDnot heldDRUGnot heldMNRS8.2%MVRnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4DFNDnot heldDRUGnot heldMNRS8.2%MVRnot held

and 180 more companies the funds hold

How alike they are

Show the other 2

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