DRUG vs MNRS vs ASIA

  • DRUG
  • MNRS
  • ASIA

DRUG, MNRS and ASIA hold 160 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.

Side by side

DRUGMNRSASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$163.0m$275.0m$1.2b
Holdings666355
1Y price return+6.6%+6.7%+43.5%
Distribution yield3.91%8.33%1.79%
Look-through coverage99.7%99.8%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • MNRS
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldMNRSnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldMNRSnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldMNRSnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldMNRSnot heldASIA8.5%
  • NEM NEWMONT CORPIn 1 of 3DRUGnot heldMNRS8.3%ASIAnot held

and 150 more companies the funds hold

How alike they are

Keep going

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