IXI vs ASIA vs GXAI vs MVR
IXI, ASIA, GXAI and MVR hold 254 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.35%
Fund size$141.0m$1.2b$213.6m$628.0m
Holdings115558837
1Y price return−1.5%+43.5%+15.6%+16.5%
Distribution yield2.09%1.79%4.58%2.48%
Look-through coverage99.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- GXAI
- MVR
- 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%GXAI2.7%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%GXAI2.9%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldASIA9.6%GXAI3.0%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldASIAnot heldGXAInot heldMVR8.1%
and 244 more companies the funds hold