ASIA vs DRUG vs HACK vs MNRS

  • ASIA
  • DRUG
  • HACK
  • MNRS

ASIA, DRUG, HACK and MNRS hold 204 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

ASIADRUGHACKMNRS
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.57%
Fund size$1.2b$163.0m$1.2b$275.0m
Holdings55665163
1Y price return+43.5%+6.6%+23.9%+6.7%
Distribution yield1.79%3.91%3.16%8.33%
Look-through coverage99.8%99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRUG
  • HACK
  • MNRS
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldHACKnot heldMNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRUGnot heldHACKnot heldMNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRUGnot heldHACKnot heldMNRSnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4ASIAnot heldDRUGnot heldHACK8.9%MNRSnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%DRUGnot heldHACKnot heldMNRSnot held

and 194 more companies the funds hold

How alike they are

Show the other 2

Keep going

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