GXAI vs MNRS vs ASIA

  • GXAI
  • MNRS
  • ASIA

GXAI, MNRS and ASIA hold 183 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

GXAIMNRSASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$275.0m$1.2b
Holdings886355
1Y price return+15.6%+6.7%+43.5%
Distribution yield4.58%8.33%1.79%
Look-through coverage99.5%99.8%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • MNRS
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3GXAI2.7%MNRSnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3GXAI2.9%MNRSnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3GXAI3.0%MNRSnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3GXAInot heldMNRSnot heldASIA8.5%
  • NEM NEWMONT CORPIn 1 of 3GXAInot heldMNRS8.3%ASIAnot held

and 173 more companies the funds hold

How alike they are

Keep going

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