ASIA vs IXI vs MVR vs HGEN

  • ASIA
  • IXI
  • MVR
  • HGEN

ASIA, IXI, MVR and HGEN hold 206 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

ASIAIXIMVRHGEN
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.69%
Fund size$1.2b$141.0m$628.0m$53.9m
Holdings551153730
1Y price return+43.5%−1.5%+16.5%+28.1%
Distribution yield1.79%2.09%2.48%0.75%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • MVR
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldMVRnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldMVRnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldIXInot heldMVRnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXInot heldMVRnot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldMVRnot heldHGENnot held

and 196 more companies the funds hold

How alike they are

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