MNRS vs ASIA vs DFND vs ATEC vs MVR
MNRS, ASIA, DFND, ATEC and MVR hold 229 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%0.35%
Fund size$275.0m$1.2b$299.0m$613.6m$628.0m
Holdings6355454437
1Y price return+2.4%+42.8%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield8.33%1.79%3.87%1.97%2.48%
Look-through coverage99.8%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- DFND
- ATEC
- MVR
- 000660 SK HYNIX INCIn 1 of 5MNRSnot heldASIA14.8%DFNDnot heldATECnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MNRSnot heldASIA11.2%DFNDnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldASIAnot heldDFNDnot heldATEC10.5%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MNRSnot heldASIA9.6%DFNDnot heldATECnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MNRSnot heldASIAnot heldDFND9.0%ATECnot heldMVRnot held
and 219 more companies the funds hold