IXI vs GXAI vs MVR vs ASIA
IXI, GXAI, MVR and ASIA hold 254 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.67%
Fund size$141.0m$213.6m$628.0m$1.2b
Holdings115883755
1Y price return−0.6%+15.5%+14.1%+42.8%
Distribution yield2.09%4.58%2.48%1.79%
Look-through coverage99.5%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVR
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldGXAI2.7%MVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldGXAI2.9%MVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldGXAI3.0%MVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldGXAInot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldGXAInot heldMVR8.1%ASIAnot held
and 244 more companies the funds hold