ASIA vs TECH vs MNRS

  • ASIA
  • TECH
  • MNRS

ASIA, TECH and MNRS 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

ASIATECHMNRS
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%
Fund size$1.2b$287.4m$275.0m
Holdings554263
1Y price return+43.5%+18.2%+6.7%
Distribution yield1.79%3.00%8.33%
Look-through coverage99.8%100.0%99.8%

Return, last year

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

and 138 more companies the funds hold

How alike they are

Keep going

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