IXI vs ASIA vs MVR vs SMHG vs IXJ
IXI, ASIA, MVR, SMHG and IXJ hold 317 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.35%0.41%
Fund size$141.0m$1.2b$628.0m--$1.4b
Holdings115553738126
1Y price return−1.5%+43.5%+16.5%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.06%1.82%2.51%Not yet1.57%
Look-through coverage99.5%99.8%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- MVR
- SMHG
- IXJ
- 000660 SK HYNIX INCIn 2 of 5IXInot heldASIA14.8%MVRnot heldSMHG4.5%IXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldASIA11.2%MVRnot heldSMHG6.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldMVRnot heldSMHGnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%MVRnot heldSMHGnot heldIXJnot held
- 2454 MEDIATEK INCIn 2 of 5IXInot heldASIA8.5%MVRnot heldSMHG3.9%IXJnot held
and 307 more companies the funds hold