ASIA vs IXI vs DRGN vs MVR

  • ASIA
  • IXI
  • DRGN
  • MVR

ASIA, IXI, DRGN and MVR hold 193 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

ASIAIXIDRGNMVR
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.35%
Fund size$1.2b$141.0m$76.0m$628.0m
Holdings551152037
1Y price return+42.8%−0.6%−28.8%+14.1%
Distribution yield1.79%2.09%6.82%one payment in the year2.48%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • DRGN
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldDRGNnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldDRGNnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldDRGNnot heldMVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ASIAnot heldIXInot heldDRGN8.8%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldDRGNnot heldMVRnot held

and 183 more companies the funds hold

How alike they are

Show the other 2

Keep going

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