ASIA vs MVR vs IXJ

  • ASIA
  • MVR
  • IXJ

ASIA, MVR and IXJ 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

ASIAMVRIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.41%
Fund size$1.2b$628.0m$1.4b
Holdings5537126
1Y price return+43.5%+16.5%+3.9%
Distribution yield1.79%2.48%1.56%
Look-through coverage99.8%100.0%99.6%

Return, last year

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

and 184 more companies the funds hold

How alike they are

Keep going

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