IXI vs DRIV vs MVR vs ASIA

  • IXI
  • DRIV
  • MVR
  • ASIA

IXI, DRIV, MVR and ASIA hold 224 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

IXIDRIVMVRASIA
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.67%
Fund size$141.0m$16.0m$628.0m$1.2b
Holdings115593755
1Y price return−1.5%+3.9%+16.5%+43.5%
Distribution yield2.09%0.84%2.48%1.79%
Look-through coverage99.5%99.8%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • DRIV
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldDRIVnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldDRIVnot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldDRIVnot heldMVRnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldDRIVnot heldMVRnot heldASIA8.5%
  • VOLVB VOLVO ABIn 1 of 4IXInot heldDRIV8.2%MVRnot heldASIAnot held

and 214 more companies the funds hold

How alike they are

Show the other 2

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