MNRS vs GXAI vs ASIA

  • MNRS
  • GXAI
  • ASIA

MNRS, GXAI 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

MNRSGXAIASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$275.0m$213.6m$1.2b
Holdings638855
1Y price return+2.4%+15.5%+42.8%
Distribution yield8.33%4.58%1.79%
Look-through coverage99.8%99.5%99.8%

Return, last year

change since the start
share of each fund
  • MNRS
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3MNRSnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3MNRSnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3MNRSnot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3MNRSnot heldGXAInot heldASIA8.5%
  • NEM NEWMONT CORPIn 1 of 3MNRS8.3%GXAInot heldASIAnot held

and 173 more companies the funds hold

How alike they are

Keep going

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