MNRS vs DRUG vs CLDD

  • MNRS
  • DRUG
  • CLDD

MNRS, DRUG and CLDD hold 148 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

MNRSDRUGCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$275.0m$163.0m$33.0m
Holdings636643
1Y price return+2.4%+6.5%+15.8%
Distribution yield8.33%3.91%0.00%
Look-through coverage99.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • DRUG
  • CLDD
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%DRUGnot heldCLDDnot held
  • LLY ELI LILLY & COIn 1 of 3MNRSnot heldDRUG8.3%CLDDnot held
  • ABX BARRICK GOLD CORPIn 1 of 3MNRS8.2%DRUGnot heldCLDDnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3MNRS8.2%DRUGnot heldCLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3MNRSnot heldDRUG8.1%CLDDnot held

and 138 more companies the funds hold

How alike they are

Keep going

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