MNRS vs GXAI vs ASIA vs SLVM

  • MNRS
  • GXAI
  • ASIA
  • SLVM

MNRS, GXAI, ASIA and SLVM hold 208 companies between them. None is in every one of them, and MNRS and SLVM are the most alike: 23% of each is the same companies.

Side by side

MNRSGXAIASIASLVM
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.65%
Fund size$275.0m$213.6m$1.2b$45.4m
Holdings63885539
1Y price return+6.7%+15.6%+43.5%−20.8%only priced since 2026-01-28
Distribution yield8.03%4.63%1.82%Not yet
Look-through coverage99.8%99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • MNRS
  • GXAI
  • ASIA
  • SLVM
  • WPM WHEATON PRECIOUS METALS CORPIn 2 of 4MNRS8.0%GXAInot heldASIAnot heldSLVM23.6%
  • 000660 SK HYNIX INCIn 2 of 4MNRSnot heldGXAI2.7%ASIA14.8%SLVMnot held
  • PAAS PAN AMERICAN SILVER CORPIn 2 of 4MNRS3.0%GXAInot heldASIAnot heldSLVM11.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 4MNRSnot heldGXAI2.9%ASIA11.2%SLVMnot held
  • CDE COEUR MINING INCIn 2 of 4MNRS2.8%GXAInot heldASIAnot heldSLVM10.7%

and 198 more companies the funds hold

How alike they are

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