MNRS vs ASIA

  • MNRS
  • ASIA

MNRS and ASIA hold 106 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MNRS only · 100%

Side by side

FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$275.0m$1.2b
Holdings6355
1Y price return+6.7%+43.5%
Distribution yield8.33%1.79%
Look-through coverage99.8%99.8%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 2MNRSnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2MNRSnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 2MNRSnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 2MNRSnot heldASIA8.5%
  • NEM NEWMONT CORPIn 1 of 2MNRS8.3%ASIAnot held

and 96 more companies the funds hold

How alike they are

Keep going

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