MNRS vs DFND vs MVR — overlap, fees and exposure compared

MNRS, DFND and MVR hold 136 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

MNRS DFND MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$275.0m$299.0m$628.0m

Holdings634537

1Y price return+6.7%−22.0%+16.5%

Distribution yield8.33%3.87%2.48%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

MNRS
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MNRSnot heldDFND9.0%MVRnot held
NEM NEWMONT CORPIn 1 of 3MNRS8.3%DFNDnot heldMVRnot held
ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%DFNDnot heldMVRnot held
AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%DFNDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MNRSnot heldDFNDnot heldMVR8.1%

and 126 more companies the funds hold

How alike they are

Keep going

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