ASIA vs HMND vs MNRS

  • ASIA
  • HMND
  • MNRS

ASIA, HMND and MNRS hold 136 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.

Side by side

ASIAHMNDMNRS
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%
Fund size$1.2b$1.0m$275.0m
Holdings553063
1Y price return+43.5%−13.7%only priced since 2026-03-25+6.7%
Distribution yield1.79%Not yet8.33%
Look-through coverage99.8%100.0%99.8%

Return, last year

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

and 126 more companies the funds hold

How alike they are

Keep going

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