DFND vs MNRS vs DRUG

  • DFND
  • MNRS
  • DRUG

DFND, MNRS and DRUG 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

DFNDMNRSDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$275.0m$163.0m
Holdings456366
1Y price return−23.4%+2.4%+6.5%
Distribution yield3.87%8.33%3.91%
Look-through coverage100.0%99.8%99.7%

Return, last year

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

and 144 more companies the funds hold

How alike they are

Keep going

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