MNRS vs ASIA vs DFND vs WIRE
MNRS, ASIA, DFND and WIRE hold 188 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.65%0.65%
Fund size$275.0m$1.2b$299.0m$746.6m
Holdings63554540
1Y price return+2.4%+42.8%−23.4%+20.3%
Distribution yield8.33%1.79%3.87%3.04%
Look-through coverage99.8%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- DFND
- WIRE
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldASIA14.8%DFNDnot heldWIREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MNRSnot heldASIA11.2%DFNDnot heldWIREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MNRSnot heldASIA9.6%DFNDnot heldWIREnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MNRSnot heldASIAnot heldDFND9.0%WIREnot held
- 2454 MEDIATEK INCIn 1 of 4MNRSnot heldASIA8.5%DFNDnot heldWIREnot held
and 178 more companies the funds hold