ASIA vs IXI vs MVR vs HMND
ASIA, IXI, MVR and HMND hold 207 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.57%
Fund size$1.2b$141.0m$628.0m$1.0m
Holdings551153730
1Y price return+43.5%−1.5%+16.5%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.09%2.48%Not yet
Look-through coverage99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- MVR
- HMND
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldMVRnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXInot heldMVRnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldMVRnot heldHMNDnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%IXInot heldMVRnot heldHMNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldIXInot heldMVR8.1%HMNDnot held
and 197 more companies the funds hold