ASIA vs GXAI vs MNRS vs ATEC
ASIA, GXAI, MNRS and ATEC hold 226 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%0.48%
Fund size$1.2b$213.6m$275.0m$613.6m
Holdings55886344
1Y price return+43.5%+15.6%+6.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%4.58%8.33%1.97%
Look-through coverage99.8%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- GXAI
- MNRS
- ATEC
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GXAI2.7%MNRSnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GXAI2.9%MNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldGXAInot heldMNRSnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%GXAI3.0%MNRSnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%GXAInot heldMNRSnot heldATECnot held
and 216 more companies the funds hold