IXI vs MVR vs ASIA vs TECH
IXI, MVR, ASIA and TECH hold 219 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
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.67%0.45%
Fund size$141.0m$628.0m$1.2b$287.4m
Holdings115375542
1Y price return−1.5%+16.5%+43.5%+18.2%
Distribution yield2.06%2.51%1.82%3.00%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldASIA11.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldASIA8.5%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%ASIAnot heldTECHnot held
and 209 more companies the funds hold