GXAI vs MNRS vs MVR vs ASIA

  • GXAI
  • MNRS
  • MVR
  • ASIA

GXAI, MNRS, MVR and ASIA hold 219 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

GXAIMNRSMVRASIA
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.67%
Fund size$213.6m$275.0m$628.0m$1.2b
Holdings88633755
1Y price return+15.5%+2.4%+14.1%+42.8%
Distribution yield4.58%8.33%2.48%1.79%
Look-through coverage99.5%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • MNRS
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%MNRSnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%MNRSnot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%MNRSnot heldMVRnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldMNRSnot heldMVRnot heldASIA8.5%
  • NEM NEWMONT CORPIn 1 of 4GXAInot heldMNRS8.3%MVRnot heldASIAnot held

and 209 more companies the funds hold

How alike they are

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