MNRS vs ASIA vs GXAI

  • MNRS
  • ASIA
  • GXAI

MNRS, ASIA and GXAI hold 183 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

MNRSASIAGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$275.0m$1.2b$213.6m
Holdings635588
1Y price return+6.7%+43.5%+15.6%
Distribution yield8.33%1.79%4.58%
Look-through coverage99.8%99.8%99.5%

Return, last year

change since the start
share of each fund
  • MNRS
  • ASIA
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 3MNRSnot heldASIA14.8%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 3MNRSnot heldASIA11.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3MNRSnot heldASIA9.6%GXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 3MNRSnot heldASIA8.5%GXAInot held
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%ASIAnot heldGXAInot held

and 173 more companies the funds hold

How alike they are

Keep going

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