ASIA vs CLDD vs MNRS

  • ASIA
  • CLDD
  • MNRS

ASIA, CLDD and MNRS hold 143 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

ASIACLDDMNRS
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.57%
Fund size$1.2b$33.0m$275.0m
Holdings554363
1Y price return+43.5%+15.5%+6.7%
Distribution yield1.79%0.00%8.33%
Look-through coverage99.8%99.9%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • CLDD
  • MNRS
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%CLDDnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%CLDDnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%CLDDnot heldMNRSnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%CLDDnot heldMNRSnot held
  • NEM NEWMONT CORPIn 1 of 3ASIAnot heldCLDDnot heldMNRS8.3%

and 133 more companies the funds hold

How alike they are

Keep going

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