MNRS vs DFND vs CLDD

  • MNRS
  • DFND
  • CLDD

MNRS, DFND and CLDD hold 138 companies between them. None is in every one of them, and MNRS and CLDD are the most alike: 0% of each is the same companies.

Side by side

MNRSDFNDCLDD
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$275.0m$299.0m$33.0m
Holdings634543
1Y price return+6.7%−22.0%+15.5%
Distribution yield8.33%3.87%0.00%
Look-through coverage99.8%100.0%99.9%

Return, last year

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

and 128 more companies the funds hold

How alike they are

Keep going

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