ASIA vs MNRS

  • ASIA
  • MNRS

ASIA and MNRS hold 106 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ASIA only · 100%

Side by side

ASIAMNRS
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$1.2b$275.0m
Holdings5563
1Y price return+42.8%+2.4%
Distribution yield1.79%8.33%
Look-through coverage99.8%99.8%

Return, last year

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

and 96 more companies the funds hold

How alike they are

Keep going

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