ASIA vs ESPO vs MNRS

  • ASIA
  • ESPO
  • MNRS

ASIA, ESPO and MNRS hold 129 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.

Side by side

ASIAESPOMNRS
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.57%
Fund size$1.2b$81.0m$275.0m
Holdings552663
1Y price return+42.8%−30.9%+2.4%
Distribution yield1.79%13.08%8.33%
Look-through coverage99.8%100.0%99.8%

Return, last year

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

and 119 more companies the funds hold

How alike they are

Keep going

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