FOOD vs DFND vs GXAI vs MNRS

  • FOOD
  • DFND
  • GXAI
  • MNRS

FOOD, DFND, GXAI and MNRS hold 246 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

FOODDFNDGXAIMNRS
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.57%
Fund size$77.0m$299.0m$213.6m$275.0m
Holdings78458863
1Y price return+10.8%−23.4%+15.5%+2.4%
Distribution yield4.95%3.87%4.58%8.33%
Look-through coverage99.6%100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • FOOD
  • DFND
  • GXAI
  • MNRS
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4FOODnot heldDFND9.0%GXAI4.1%MNRSnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%DFNDnot heldGXAInot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 4FOODnot heldDFNDnot heldGXAInot heldMNRS8.3%
  • ABX BARRICK GOLD CORPIn 1 of 4FOODnot heldDFNDnot heldGXAInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4FOODnot heldDFNDnot heldGXAInot heldMNRS8.2%

and 236 more companies the funds hold

How alike they are

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