MNRS vs ASIA vs FUEL

  • MNRS
  • ASIA
  • FUEL

MNRS, ASIA and FUEL hold at least 138 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

FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$275.0m$1.2b$270.0m
Holdings635545
1Y price return+2.4%+42.8%+40.4%
Distribution yield8.33%1.79%4.07%
Look-through coverage99.8%99.8%96.4%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 3MNRSnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3MNRSnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MNRSnot heldASIA9.6%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 3MNRSnot heldASIA8.5%FUELnot held
  • SHEL SHELL PLCIn 1 of 3MNRSnot heldASIAnot heldFUEL8.5%

and 128 more companies the funds hold

How alike they are

Keep going

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