ASIA vs ERTH vs MNRS

  • ASIA
  • ERTH
  • MNRS

ASIA, ERTH and MNRS hold at least 193 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.

Side by side

ASIAERTHMNRS
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%
Fund size$1.2b$84.0m$275.0m
Holdings5510563
1Y price return+43.5%+0.2%+6.7%
Distribution yield1.82%0.07%8.03%
Look-through coverage99.8%98.6%99.8%

Return, last year

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

and 183 more companies the funds hold

How alike they are

Keep going

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