MNRS vs ASIA vs DFND vs WIRE

  • MNRS
  • ASIA
  • DFND
  • 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

How alike they are

Show the other 2

Keep going

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