ASIA vs MNRS vs SLVM

  • ASIA
  • MNRS
  • SLVM

ASIA, MNRS and SLVM hold 131 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

ASIAMNRSSLVM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.65%
Fund size$1.2b$275.0m$45.4m
Holdings556339
1Y price return+43.5%+6.7%−20.8%only priced since 2026-01-28
Distribution yield1.79%8.33%Not yet
Look-through coverage99.8%99.8%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • MNRS
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 3ASIAnot heldMNRS8.0%SLVM23.6%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MNRSnot heldSLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 3ASIAnot heldMNRS3.0%SLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MNRSnot heldSLVMnot held
  • CDE COEUR MINING INCIn 2 of 3ASIAnot heldMNRS2.8%SLVM10.7%

and 121 more companies the funds hold

How alike they are

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