AINF vs ASIA vs MVR vs IXI
AINF, ASIA, MVR and IXI hold at least 204 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.41%
Fund size$108.4m$1.2b$628.0m$141.0m
Holdings305537115
1Y price return+16.5%+43.5%+16.5%−1.5%
Distribution yield3.43%one payment in the year1.79%2.48%2.09%
Look-through coverage97.2%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVR
- IXI
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%MVRnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldASIA11.2%MVRnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldASIA9.6%MVRnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldASIA8.5%MVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldASIAnot heldMVR8.1%IXInot held
and 194 more companies the funds hold