MNRS vs ATEC vs ASIA vs CLDD
MNRS, ATEC, ASIA and CLDD hold 186 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.67%
Fund size$275.0m$613.6m$1.2b$33.0m
Holdings63445543
1Y price return+2.4%+2.0%only priced since 2026-09-24+42.8%+15.8%
Distribution yield8.33%1.97%1.79%0.00%
Look-through coverage99.8%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- MNRS
- ATEC
- ASIA
- CLDD
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldATECnot heldASIA14.8%CLDDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MNRSnot heldATECnot heldASIA11.2%CLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATEC10.5%ASIAnot heldCLDDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4MNRSnot heldATECnot heldASIA9.6%CLDDnot held
- 2454 MEDIATEK INCIn 1 of 4MNRSnot heldATECnot heldASIA8.5%CLDDnot held
and 176 more companies the funds hold