Compare IXI · ASIA · FUEL · MVR
IXI, ASIA, FUEL and MVR hold at least 209 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ASIA | FUEL | MVR | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.57% | 0.35% |
| Fund size | $141.0m | $1.2b | $270.0m | $628.0m |
| Holdings | 115 | 55 | 45 | 37 |
| 1Y price return | −2.6% | +47.6% | +36.4% | +16.8% |
| Distribution yield | 2.12% | 1.73% | 4.11% | 2.51% |
| Look-through coverage | 99.5% | 99.8% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Information Technology
- Materials
- Communication Services
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%FUELnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%FUELnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%FUELnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%FUELnot heldMVRnot held
- SHELSHELL PLCIn 1 of 4IXInot heldASIAnot heldFUEL8.5%MVRnot held
- XOMEXXON MOBIL CORPIn 1 of 4IXInot heldASIAnot heldFUEL8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldASIAnot heldFUELnot heldMVR8.1%
- CVXCHEVRON CORPIn 1 of 4IXInot heldASIAnot heldFUEL8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldASIAnot heldFUELnot heldMVR8.0%
- WMTWALMART INCIn 1 of 4IXI7.1%ASIAnot heldFUELnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.