IXI vs ASIA vs HMND vs MVR
IXI, ASIA, HMND 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
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.35%
Fund size$141.0m$1.2b$1.0m$628.0m
Holdings115553037
1Y price return−1.5%+43.5%−13.7%only priced since 2026-03-25+16.5%
Distribution yield2.09%1.79%Not yet2.48%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- HMND
- MVR
- 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%HMNDnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%HMNDnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%HMNDnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%HMNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldASIAnot heldHMNDnot heldMVR8.1%
and 197 more companies the funds hold