IXI vs ASIA vs HLTH vs MVR
IXI, ASIA, HLTH and MVR hold 227 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.35%
Fund size$141.0m$1.2b$51.0m$628.0m
Holdings115555137
1Y price return−1.5%+43.5%−0.1%+16.5%
Distribution yield2.09%1.79%0.34%2.48%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- HLTH
- MVR
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%HLTHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%HLTHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%HLTHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%HLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldASIAnot heldHLTHnot heldMVR8.1%
and 217 more companies the funds hold