MNRS vs ASIA vs MVR vs HACK

  • MNRS
  • ASIA
  • MVR
  • HACK

MNRS, ASIA, MVR and HACK hold 186 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

MNRSASIAMVRHACK
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.67%
Fund size$275.0m$1.2b$628.0m$1.2b
Holdings63553751
1Y price return+6.7%+43.5%+16.5%+23.9%
Distribution yield8.33%1.79%2.48%3.16%
Look-through coverage99.8%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • MVR
  • HACK
  • 000660 SK HYNIX INCIn 1 of 4MNRSnot heldASIA14.8%MVRnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MNRSnot heldASIA11.2%MVRnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MNRSnot heldASIA9.6%MVRnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MNRSnot heldASIAnot heldMVRnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 4MNRSnot heldASIA8.5%MVRnot heldHACKnot held

and 176 more companies the funds hold

How alike they are

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