ASIA vs GXAI vs MNRS vs MVR

  • ASIA
  • GXAI
  • MNRS
  • MVR

ASIA, GXAI, MNRS and MVR hold 219 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

ASIAGXAIMNRSMVR
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.57%0.35%
Fund size$1.2b$213.6m$275.0m$628.0m
Holdings55886337
1Y price return+42.8%+15.5%+2.4%+14.1%
Distribution yield1.79%4.58%8.33%2.48%
Look-through coverage99.8%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • MNRS
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%GXAI2.7%MNRSnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%GXAI2.9%MNRSnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4ASIA9.6%GXAI3.0%MNRSnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%GXAInot heldMNRSnot heldMVRnot held
  • NEM NEWMONT CORPIn 1 of 4ASIAnot heldGXAInot heldMNRS8.3%MVRnot held

and 209 more companies the funds hold

How alike they are

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