DRUG vs MNRS

  • DRUG
  • MNRS

DRUG and MNRS hold 110 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$163.0m$275.0m
Holdings6663
1Y price return+6.5%+2.4%
Distribution yield3.91%8.33%
Look-through coverage99.7%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • MNRS
  • NEM NEWMONT CORPIn 1 of 2DRUGnot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%MNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 2DRUGnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2DRUGnot heldMNRS8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%MNRSnot held

and 100 more companies the funds hold

How alike they are

Keep going

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