ASIA vs MNRS vs TECH

  • ASIA
  • MNRS
  • TECH

ASIA, MNRS and TECH hold 148 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

ASIAMNRSTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$1.2b$275.0m$287.4m
Holdings556342
1Y price return+43.5%+6.7%+18.2%
Distribution yield1.79%8.33%3.00%
Look-through coverage99.8%99.8%100.0%

Return, last year

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

and 138 more companies the funds hold

How alike they are

Keep going

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