MNRS vs ASIA vs DRUG vs ATEC
MNRS, ASIA, DRUG and ATEC hold 203 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.48%
Fund size$275.0m$1.2b$163.0m$613.6m
Holdings63556644
1Y price return+2.4%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield8.33%1.79%3.91%1.97%
Look-through coverage99.8%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- ASIA
- DRUG
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldASIA14.8%DRUGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MNRSnot heldASIA11.2%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldASIAnot heldDRUGnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MNRSnot heldASIA9.6%DRUGnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4MNRSnot heldASIA8.5%DRUGnot heldATECnot held
and 193 more companies the funds hold