MNRS vs ASIA vs ATOM

  • MNRS
  • ASIA
  • ATOM

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

Side by side

MNRSASIAATOM
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%
Fund size$275.0m$1.2b$152.0m
Holdings635558
1Y price return+6.7%+43.5%−32.1%
Distribution yield8.33%1.79%9.28%
Look-through coverage99.8%99.8%90.5%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • ATOM
  • CCO CAMECO CORPIn 1 of 3MNRSnot heldASIAnot heldATOM22.0%
  • 000660 SK HYNIX INCIn 1 of 3MNRSnot heldASIA14.8%ATOMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3MNRSnot heldASIA11.2%ATOMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MNRSnot heldASIA9.6%ATOMnot held
  • 2454 MEDIATEK INCIn 1 of 3MNRSnot heldASIA8.5%ATOMnot held

and 149 more companies the funds hold

How alike they are

Keep going

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