ASIA vs MNRS vs MVB

  • ASIA
  • MNRS
  • MVB

ASIA, MNRS and MVB hold 113 companies between them. None is in every one of them, and ASIA and MNRS are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.28%
Fund size$1.2b$275.0m$279.0m
Holdings55638
1Y price return+43.5%+6.7%−5.0%
Distribution yield1.79%8.33%4.53%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • MNRS
  • MVB

and 103 more companies the funds hold

How alike they are

Keep going

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