IXI vs ASIA vs BUGG vs MVR

  • IXI
  • ASIA
  • BUGG
  • MVR

IXI, ASIA, BUGG and MVR hold 207 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXIASIABUGGMVR
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.35%
Fund size$141.0m$1.2b$20.2m$628.0m
Holdings115553037
1Y price return−1.5%+43.5%+21.6%+16.5%
Distribution yield2.06%1.82%2.64%2.51%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • BUGG
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%BUGGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%BUGGnot heldMVRnot held
  • OKTA OKTA INCIn 1 of 4IXInot heldASIAnot heldBUGG9.8%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%BUGGnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%BUGGnot heldMVRnot held

and 197 more companies the funds hold

How alike they are

Show the other 2

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