DFND vs MNRS vs CLDD

  • DFND
  • MNRS
  • CLDD

DFND, MNRS and CLDD hold 138 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFNDMNRSCLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$275.0m$33.0m
Holdings456343
1Y price return−22.0%+6.7%+15.5%
Distribution yield3.87%8.33%0.00%
Look-through coverage100.0%99.8%99.9%

Return, last year

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

and 128 more companies the funds hold

How alike they are

Keep going

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