ASIA vs FHNG vs MNRS vs ESPO

  • ASIA
  • FHNG
  • MNRS
  • ESPO

ASIA, FHNG, MNRS and ESPO hold 139 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

ASIAFHNGMNRSESPO
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.38%0.57%0.55%
Fund size$1.2b$134.0m$275.0m$81.0m
Holdings55106326
1Y price return+42.8%+7.3%+2.4%−30.9%
Distribution yield1.79%8.94%8.33%13.08%
Look-through coverage99.8%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • FHNG
  • MNRS
  • ESPO
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FHNGnot heldMNRSnot heldESPOnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%FHNGnot heldMNRSnot heldESPOnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4ASIAnot heldFHNG11.0%MNRSnot heldESPOnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ASIAnot heldFHNG10.4%MNRSnot heldESPOnot held
  • NVDA NVIDIA CORPIn 1 of 4ASIAnot heldFHNG10.3%MNRSnot heldESPOnot held

and 129 more companies the funds hold

How alike they are

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