MNRS vs DFND vs ASIA

  • MNRS
  • DFND
  • ASIA

MNRS, DFND and ASIA hold 150 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

MNRSDFNDASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%
Fund size$275.0m$299.0m$1.2b
Holdings634555
1Y price return+2.4%−23.4%+42.8%
Distribution yield8.33%3.87%1.79%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • MNRS
  • DFND
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3MNRSnot heldDFNDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MNRSnot heldDFNDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MNRSnot heldDFNDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MNRSnot heldDFND9.0%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3MNRSnot heldDFNDnot heldASIA8.5%

and 140 more companies the funds hold

How alike they are

Keep going

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