MNRS vs ASIA vs MVR

  • MNRS
  • ASIA
  • MVR

MNRS, ASIA and MVR hold 142 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

MNRSASIAMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%
Fund size$275.0m$1.2b$628.0m
Holdings635537
1Y price return+2.4%+42.8%+14.1%
Distribution yield8.33%1.79%2.48%
Look-through coverage99.8%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3MNRSnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3MNRSnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MNRSnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 3MNRSnot heldASIA8.5%MVRnot held
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%ASIAnot heldMVRnot held

and 132 more companies the funds hold

How alike they are

Keep going

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