DFND vs GXAI vs MNRS

  • DFND
  • GXAI
  • MNRS

DFND, GXAI and MNRS hold 186 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFNDGXAIMNRS
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$213.6m$275.0m
Holdings458863
1Y price return−22.0%+15.6%+6.7%
Distribution yield3.87%4.58%8.33%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • MNRS
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3DFNDnot heldGXAInot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3DFNDnot heldGXAInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3DFNDnot heldGXAInot heldMNRS8.2%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3DFNDnot heldGXAInot heldMNRS8.0%

and 176 more companies the funds hold

How alike they are

Keep going

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