IXI vs BUGG vs ASIA vs MVR

  • IXI
  • BUGG
  • ASIA
  • MVR

IXI, BUGG, ASIA 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

IXIBUGGASIAMVR
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.67%0.35%
Fund size$141.0m$20.2m$1.2b$628.0m
Holdings115305537
1Y price return−1.5%+21.6%+43.5%+16.5%
Distribution yield2.09%2.64%1.79%2.48%
Look-through coverage99.5%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldBUGGnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldBUGGnot heldASIA11.2%MVRnot held
  • OKTA OKTA INCIn 1 of 4IXInot heldBUGG9.8%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldBUGGnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldBUGGnot heldASIA8.5%MVRnot held

and 197 more companies the funds hold

How alike they are

Show the other 2

Keep going

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