DRUG vs DFND vs MNRS

  • DRUG
  • DFND
  • MNRS

DRUG, DFND and MNRS hold 154 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUGDFNDMNRS
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$163.0m$299.0m$275.0m
Holdings664563
1Y price return+6.6%−22.0%+6.7%
Distribution yield3.91%3.87%8.33%
Look-through coverage99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • MNRS
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDFND9.0%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 3DRUGnot heldDFNDnot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%DFNDnot heldMNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 3DRUGnot heldDFNDnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3DRUGnot heldDFNDnot heldMNRS8.2%

and 144 more companies the funds hold

How alike they are

Keep going

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