AINF vs MVR vs ASIA vs IXI
AINF, MVR, ASIA 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.41%
Fund size$108.4m$628.0m$1.2b$141.0m
Holdings303755115
1Y price return+17.0%+14.1%+42.8%−0.6%
Distribution yield3.43%one payment in the year2.48%1.79%2.09%
Look-through coverage97.2%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldMVRnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4AINFnot heldMVRnot heldASIA11.2%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4AINFnot heldMVRnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 4AINFnot heldMVRnot heldASIA8.5%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%ASIAnot heldIXInot held
and 194 more companies the funds hold