MNRS vs DFND

  • MNRS
  • DFND

MNRS and DFND hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MNRS only · 100%

Side by side

FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$275.0m$299.0m
Holdings6345
1Y price return+2.4%−23.4%
Distribution yield8.33%3.87%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2MNRSnot heldDFND9.0%
  • NEM NEWMONT CORPIn 1 of 2MNRS8.3%DFNDnot held
  • ABX BARRICK GOLD CORPIn 1 of 2MNRS8.2%DFNDnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 2MNRS8.2%DFNDnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 2MNRS8.0%DFNDnot held

and 90 more companies the funds hold

How alike they are

Keep going

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