IXI vs MVR vs BUGG vs ASIA

  • IXI
  • MVR
  • BUGG
  • ASIA

IXI, MVR, BUGG 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

IXIMVRBUGGASIA
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%0.67%
Fund size$141.0m$628.0m$20.2m$1.2b
Holdings115373055
1Y price return−1.5%+16.5%+21.6%+43.5%
Distribution yield2.06%2.51%2.64%1.82%
Look-through coverage99.5%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • MVR
  • BUGG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldBUGGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldBUGGnot heldASIA11.2%
  • OKTA OKTA INCIn 1 of 4IXInot heldMVRnot heldBUGG9.8%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldBUGGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldBUGGnot heldASIA8.5%

and 197 more companies the funds hold

How alike they are

Show the other 2

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