DRUG vs MNRS vs DFND

  • DRUG
  • MNRS
  • DFND

DRUG, MNRS and DFND 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

DRUGMNRSDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$163.0m$275.0m$299.0m
Holdings666345
1Y price return+6.5%+2.4%−23.4%
Distribution yield3.91%8.33%3.87%
Look-through coverage99.7%99.8%100.0%

Return, last year

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

and 144 more companies the funds hold

How alike they are

Keep going

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