ASIA vs ATOM vs MNRS vs CURE
ASIA, ATOM, MNRS and CURE hold at least 316 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.57%0.45%
Fund size$1.2b$152.0m$275.0m$39.6m
Holdings555863157
1Y price return+42.8%−31.4%+2.4%+33.9%
Distribution yield1.79%9.28%8.33%0.00%
Look-through coverage99.8%90.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATOM
- MNRS
- CURE
- CCO CAMECO CORPIn 1 of 4ASIAnot heldATOM22.0%MNRSnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATOMnot heldMNRSnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATOMnot heldMNRSnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATOMnot heldMNRSnot heldCUREnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATOMnot heldMNRSnot heldCUREnot held
and 306 more companies the funds hold