MNRS vs ASIA vs MVR vs WIRE

  • MNRS
  • ASIA
  • MVR
  • WIRE

MNRS, ASIA, MVR and WIRE hold 178 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MNRSASIAMVRWIRE
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.65%
Fund size$275.0m$1.2b$628.0m$746.6m
Holdings63553740
1Y price return+2.4%+42.8%+14.1%+20.3%
Distribution yield8.33%1.79%2.48%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
  • MVR
  • WIRE
  • 000660 SK HYNIX INCIn 1 of 4MNRSnot heldASIA14.8%MVRnot heldWIREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MNRSnot heldASIA11.2%MVRnot heldWIREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MNRSnot heldASIA9.6%MVRnot heldWIREnot held
  • 2454 MEDIATEK INCIn 1 of 4MNRSnot heldASIA8.5%MVRnot heldWIREnot held
  • NEM NEWMONT CORPIn 1 of 4MNRS8.3%ASIAnot heldMVRnot heldWIREnot held

and 168 more companies the funds hold

How alike they are

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