ASIA vs IXJ vs MVR vs HGEN

  • ASIA
  • IXJ
  • MVR
  • HGEN

ASIA, IXJ, MVR and HGEN hold 223 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

ASIAIXJMVRHGEN
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.35%0.69%
Fund size$1.2b$1.4b$628.0m$53.9m
Holdings551263730
1Y price return+43.5%+3.9%+16.5%+28.1%
Distribution yield1.79%1.56%2.48%0.75%
Look-through coverage99.8%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • MVR
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldMVRnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldMVRnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldIXJnot heldMVRnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldIXJnot heldMVRnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%MVRnot heldHGENnot held

and 213 more companies the funds hold

How alike they are

Show the other 2

Keep going

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