DFND vs MNRS vs SMHG

  • DFND
  • MNRS
  • SMHG

DFND, MNRS and SMHG hold 137 companies between them. None is in every one of them, and DFND and MNRS are the most alike: 0% of each is the same companies.

Side by side

DFNDMNRSSMHG
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%
Fund size$299.0m$275.0m--
Holdings456338
1Y price return−22.0%+6.7%+8.9%only priced since 2026-08-04
Distribution yield3.87%8.33%Not yet
Look-through coverage100.0%99.8%99.9%

Return, last year

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

and 127 more companies the funds hold

How alike they are

Keep going

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