IXI vs ASIA vs MVR vs SEMI

  • IXI
  • ASIA
  • MVR
  • SEMI

IXI, ASIA, MVR and SEMI hold 203 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

IXIASIAMVRSEMI
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.45%
Fund size$141.0m$1.2b$628.0m$526.4m
Holdings115553730
1Y price return−1.5%+43.5%+16.5%+79.0%
Distribution yield2.09%1.79%2.48%7.15%
Look-through coverage99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • MVR
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%MVRnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%MVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldASIAnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldASIAnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldASIAnot heldMVRnot heldSEMI10.0%

and 193 more companies the funds hold

How alike they are

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