MNRS vs DFND vs DRUG

  • MNRS
  • DFND
  • DRUG

MNRS, DFND and DRUG hold 154 companies between them. None is in every one of them, and MNRS and DFND are the most alike: 0% of each is the same companies.

Side by side

MNRSDFNDDRUG
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$275.0m$299.0m$163.0m
Holdings634566
1Y price return+2.4%−23.4%+6.5%
Distribution yield8.33%3.87%3.91%
Look-through coverage99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MNRS
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MNRSnot heldDFND9.0%DRUGnot held
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%DFNDnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3MNRSnot heldDFNDnot heldDRUG8.3%
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%DFNDnot heldDRUGnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%DFNDnot heldDRUGnot held

and 144 more companies the funds hold

How alike they are

Keep going

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