ASIA vs MNRS vs MVR

  • ASIA
  • MNRS
  • MVR

ASIA, MNRS and MVR hold 142 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

ASIAMNRSMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%
Fund size$1.2b$275.0m$628.0m
Holdings556337
1Y price return+43.5%+6.7%+16.5%
Distribution yield1.79%8.33%2.48%
Look-through coverage99.8%99.8%100.0%

Return, last year

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

and 132 more companies the funds hold

How alike they are

Keep going

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