IXI vs MNRS vs ASIA

  • IXI
  • MNRS
  • ASIA

IXI, MNRS and ASIA hold 197 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIMNRSASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%
Fund size$141.0m$275.0m$1.2b
Holdings1156355
1Y price return−1.5%+6.7%+43.5%
Distribution yield2.09%8.33%1.79%
Look-through coverage99.5%99.8%99.8%

Return, last year

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

and 187 more companies the funds hold

How alike they are

Keep going

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