ASIA vs IXI vs SMHG vs MVR
ASIA, IXI, SMHG and MVR hold 210 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.35%
Fund size$1.2b$141.0m--$628.0m
Holdings551153837
1Y price return+43.5%−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.79%2.09%Not yet2.48%
Look-through coverage99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- SMHG
- MVR
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%IXInot heldSMHG4.5%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ASIA11.2%IXInot heldSMHG6.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXInot heldSMHGnot heldMVRnot held
- 2454 MEDIATEK INCIn 2 of 4ASIA8.5%IXInot heldSMHG3.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ASIAnot heldIXInot heldSMHGnot heldMVR8.1%
and 200 more companies the funds hold