ASIA vs IXJ vs MVR

  • ASIA
  • IXJ
  • MVR

ASIA, IXJ and MVR hold 194 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.

Side by side

ASIAIXJMVR
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%
Fund size$1.2b$1.4b$628.0m
Holdings5512637
1Y price return+42.8%+4.4%+14.1%
Distribution yield1.79%1.56%2.48%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • MVR
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXJnot heldMVRnot held

and 184 more companies the funds hold

How alike they are

Keep going

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