MNRS vs ASIA vs DFND vs ATEC vs WIRE
MNRS, ASIA, DFND, ATEC and WIRE hold 231 companies between them. None is in every one of them, and MNRS and WIRE are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.48%0.65%
Fund size$275.0m$1.2b$299.0m$613.6m$746.6m
Holdings6355454440
1Y price return+2.4%+42.8%−23.4%+2.0%only priced since 2026-09-24+20.3%
Distribution yield8.33%1.79%3.87%1.97%3.04%
Look-through coverage99.8%99.8%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- DFND
- ATEC
- WIRE
- 000660 SK HYNIX INCIn 1 of 5MNRSnot heldASIA14.8%DFNDnot heldATECnot heldWIREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5MNRSnot heldASIA11.2%DFNDnot heldATECnot heldWIREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5MNRSnot heldASIAnot heldDFNDnot heldATEC10.5%WIREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MNRSnot heldASIA9.6%DFNDnot heldATECnot heldWIREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5MNRSnot heldASIAnot heldDFND9.0%ATECnot heldWIREnot held
and 221 more companies the funds hold