ASIA vs MVR vs IXI — overlap, fees and exposure compared

ASIA, MVR and IXI hold 177 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.

Side by side

ASIA MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.41%

Fund size$1.2b$628.0m$141.0m

Holdings5537115

1Y price return+43.5%+16.5%−1.5%

Distribution yield1.79%2.48%2.09%

Look-through coverage99.8%100.0%99.5%

Return, last year

change since the start

share of each fund

ASIA
MVR
IXI

000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldIXInot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldIXInot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldIXInot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldIXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ASIAnot heldMVR8.1%IXInot held

and 167 more companies the funds hold

How alike they are

Keep going

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