ASIA vs TECH vs IXJ vs MVR

  • ASIA
  • TECH
  • IXJ
  • MVR

ASIA, TECH, IXJ and MVR hold 236 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

ASIATECHIXJMVR
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.41%0.35%
Fund size$1.2b$287.4m$1.4b$628.0m
Holdings554212637
1Y price return+42.8%+18.4%+4.4%+14.1%
Distribution yield1.79%3.00%1.56%2.48%
Look-through coverage99.8%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TECH
  • IXJ
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TECHnot heldIXJnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TECHnot heldIXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldTECHnot heldIXJ10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TECHnot heldIXJnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TECHnot heldIXJnot heldMVRnot held

and 226 more companies the funds hold

How alike they are

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