ATOM vs ASIA vs MNRS

  • ATOM
  • ASIA
  • MNRS

ATOM, ASIA and MNRS hold at least 159 companies between them. None is in every one of them, and ATOM and MNRS are the most alike: 1% of each is the same companies.

Side by side

ATOMASIAMNRS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$152.0m$1.2b$275.0m
Holdings585563
1Y price return−32.1%+43.5%+6.7%
Distribution yield9.28%1.79%8.33%
Look-through coverage90.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • ATOM
  • ASIA
  • MNRS
  • CCO CAMECO CORPIn 1 of 3ATOM22.0%ASIAnot heldMNRSnot held
  • 000660 SK HYNIX INCIn 1 of 3ATOMnot heldASIA14.8%MNRSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ATOMnot heldASIA11.2%MNRSnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ATOMnot heldASIA9.6%MNRSnot held
  • 2454 MEDIATEK INCIn 1 of 3ATOMnot heldASIA8.5%MNRSnot held

and 149 more companies the funds hold

How alike they are

Keep going

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