ASIA vs IXI vs MVR — overlap, fees and exposure compared

ASIA, IXI and MVR hold 177 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.

Side by side

ASIA IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.41%0.35%

Fund size$1.2b$141.0m$628.0m

Holdings5511537

1Y price return+43.5%−1.5%+16.5%

Distribution yield1.79%2.09%2.48%

Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
IXI
MVR

000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldMVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldMVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldMVRnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldIXInot heldMVR8.1%

and 167 more companies the funds hold

How alike they are

Keep going

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