MNRS vs ASIA vs CLDD

  • MNRS
  • ASIA
  • CLDD

MNRS, ASIA and CLDD hold 143 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

MNRSASIACLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%
Fund size$275.0m$1.2b$33.0m
Holdings635543
1Y price return+2.4%+42.8%+15.8%
Distribution yield8.33%1.79%0.00%
Look-through coverage99.8%99.8%99.9%

Return, last year

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

and 133 more companies the funds hold

How alike they are

Keep going

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