ASIA vs ATOM vs MNRS

  • ASIA
  • ATOM
  • MNRS

ASIA, ATOM and MNRS hold at least 159 companies between them. None is in every one of them, and ATOM and MNRS are the most alike: 1% of each is the same companies.

Side by side

ASIAATOMMNRS
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%
Fund size$1.2b$152.0m$275.0m
Holdings555863
1Y price return+42.8%−31.4%+2.4%
Distribution yield1.79%9.28%8.33%
Look-through coverage99.8%90.5%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • ATOM
  • MNRS
  • CCO CAMECO CORPIn 1 of 3ASIAnot heldATOM22.0%MNRSnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATOMnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATOMnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%ATOMnot heldMNRSnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%ATOMnot heldMNRSnot held

and 149 more companies the funds hold

How alike they are

Keep going

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