IXI vs ASIA vs SMHG vs MVR vs IXJ
IXI, ASIA, SMHG, MVR 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
Holdings115553837126
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+16.5%+3.9%
Distribution yield2.06%1.82%Not yet2.51%1.57%
Look-through coverage99.5%99.8%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- SMHG
- MVR
- IXJ
- 000660 SK HYNIX INCIn 2 of 5IXInot heldASIA14.8%SMHG4.5%MVRnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldASIA11.2%SMHG6.2%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldSMHGnot heldMVRnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%SMHGnot heldMVRnot heldIXJnot held
- 2454 MEDIATEK INCIn 2 of 5IXInot heldASIA8.5%SMHG3.9%MVRnot heldIXJnot held
and 307 more companies the funds hold