IXI vs ASIA vs SMHG vs MVR
IXI, ASIA, SMHG and MVR hold 210 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.35%
Fund size$141.0m$1.2b--$628.0m
Holdings115553837
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.09%1.79%Not yet2.48%
Look-through coverage99.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- MVR
- 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SMHG4.5%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%SMHG6.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%SMHGnot heldMVRnot held
- 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%SMHG3.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldASIAnot heldSMHGnot heldMVR8.1%
and 200 more companies the funds hold