FOOD vs DRUG vs MNRS

  • FOOD
  • DRUG
  • MNRS

FOOD, DRUG and MNRS hold 170 companies between them. None is in every one of them, and FOOD and DRUG are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$77.0m$163.0m$275.0m
Holdings786663
1Y price return+10.8%+6.5%+2.4%
Distribution yield4.95%3.91%8.33%
Look-through coverage99.6%99.7%99.8%

Return, last year

change since the start
share of each fund
  • FOOD
  • DRUG
  • MNRS
  • DE DEERE & COIn 1 of 3FOOD8.7%DRUGnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3FOODnot heldDRUGnot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 3FOODnot heldDRUG8.3%MNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 3FOODnot heldDRUGnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3FOODnot heldDRUGnot heldMNRS8.2%

and 160 more companies the funds hold

How alike they are

Keep going

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