MNRS vs MVR vs ASIA

  • MNRS
  • MVR
  • ASIA

MNRS, MVR and ASIA hold 142 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

MNRSMVRASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%
Fund size$275.0m$628.0m$1.2b
Holdings633755
1Y price return+6.7%+16.5%+43.5%
Distribution yield8.33%2.48%1.79%
Look-through coverage99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • MNRS
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3MNRSnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3MNRSnot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MNRSnot heldMVRnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3MNRSnot heldMVRnot heldASIA8.5%
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%MVRnot heldASIAnot held

and 132 more companies the funds hold

How alike they are

Keep going

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