WIRE vs MNRS vs ASIA

  • WIRE
  • MNRS
  • ASIA

WIRE, MNRS and ASIA hold 144 companies between them. None is in every one of them, and WIRE and MNRS are the most alike: 4% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$746.6m$275.0m$1.2b
Holdings406355
1Y price return+20.3%+2.4%+42.8%
Distribution yield3.04%8.33%1.79%
Look-through coverage99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • WIRE
  • MNRS
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3WIREnot heldMNRSnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3WIREnot heldMNRSnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3WIREnot heldMNRSnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3WIREnot heldMNRSnot heldASIA8.5%
  • NEM NEWMONT CORPIn 1 of 3WIREnot heldMNRS8.3%ASIAnot held

and 134 more companies the funds hold

How alike they are

Keep going

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