MNRS vs ASIA vs URNM

  • MNRS
  • ASIA
  • URNM

MNRS, ASIA and URNM hold at least 145 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

MNRSASIAURNM
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.69%
Fund size$275.0m$1.2b$368.0m
Holdings635548
1Y price return+6.7%+43.5%−22.0%
Distribution yield8.33%1.79%2.65%
Look-through coverage99.8%99.8%84.8%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3MNRSnot heldASIAnot heldURNM16.1%
  • 000660 SK HYNIX INCIn 1 of 3MNRSnot heldASIA14.8%URNMnot held
  • CCJ CAMECO CORPIn 1 of 3MNRSnot heldASIAnot heldURNM14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MNRSnot heldASIA11.2%URNMnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MNRSnot heldASIA9.6%URNMnot held

and 135 more companies the funds hold

How alike they are

Keep going

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