MNRS vs ASIA vs DFND vs ATEC
MNRS, ASIA, DFND and ATEC hold 193 companies between them. None is in every one of them, and MNRS and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%
Fund size$275.0m$1.2b$299.0m$613.6m
Holdings63554544
1Y price return+2.4%+42.8%−23.4%+2.0%only priced since 2026-09-24
Distribution yield8.33%1.79%3.87%1.97%
Look-through coverage99.8%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldASIA14.8%DFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MNRSnot heldASIA11.2%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldASIAnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MNRSnot heldASIA9.6%DFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MNRSnot heldASIAnot heldDFND9.0%ATECnot held
and 183 more companies the funds hold