IXI vs GXAI vs MVR vs ASIA vs IXJ

  • IXI
  • GXAI
  • MVR
  • ASIA
  • IXJ

IXI, GXAI, MVR, ASIA and IXJ hold 361 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

IXIGXAIMVRASIAIXJ
FundiSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.67%0.41%
Fund size$141.0m$213.6m$628.0m$1.2b$1.4b
Holdings115883755126
1Y price return−1.5%+15.6%+16.5%+43.5%+3.9%
Distribution yield2.09%4.58%2.48%1.79%1.56%
Look-through coverage99.5%99.5%100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • MVR
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldGXAI2.7%MVRnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldGXAI2.9%MVRnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldGXAInot heldMVRnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5IXInot heldGXAI3.0%MVRnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 5IXInot heldGXAInot heldMVRnot heldASIA8.5%IXJnot held

and 351 more companies the funds hold

How alike they are

Show the other 6

Keep going

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