MNRS vs DFND vs ASIA vs ATEC
MNRS, DFND, ASIA and ATEC hold 193 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%
Fund size$275.0m$299.0m$1.2b$613.6m
Holdings63455544
1Y price return+2.4%−23.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield8.33%3.87%1.79%1.97%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MNRS
- DFND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4MNRSnot heldDFNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4MNRSnot heldDFNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldDFNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4MNRSnot heldDFNDnot heldASIA9.6%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MNRSnot heldDFND9.0%ASIAnot heldATECnot held
and 183 more companies the funds hold