ASIA vs DFND vs MNRS

  • ASIA
  • DFND
  • MNRS

ASIA, DFND and MNRS hold 150 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.

Side by side

ASIADFNDMNRS
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$299.0m$275.0m
Holdings554563
1Y price return+43.5%−22.0%+6.7%
Distribution yield1.79%3.87%8.33%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • DFND
  • MNRS
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DFNDnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DFNDnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DFNDnot heldMNRSnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ASIAnot heldDFND9.0%MNRSnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DFNDnot heldMNRSnot held

and 140 more companies the funds hold

How alike they are

Keep going

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