IXI vs HMND vs MVR vs ASIA
IXI, HMND, MVR and ASIA 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
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.67%
Fund size$141.0m$1.0m$628.0m$1.2b
Holdings115303755
1Y price return−1.5%−13.7%only priced since 2026-03-25+16.5%+43.5%
Distribution yield2.09%Not yet2.48%1.79%
Look-through coverage99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- HMND
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldHMNDnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldHMNDnot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldHMNDnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldHMNDnot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldHMNDnot heldMVR8.1%ASIAnot held
and 197 more companies the funds hold