IXI vs MVR vs DTEC vs ASIA

  • IXI
  • MVR
  • DTEC
  • ASIA

IXI, MVR, DTEC and ASIA hold 227 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

IXIMVRDTECASIA
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.50%0.67%
Fund size$141.0m$628.0m$128.1m$1.2b
Holdings115375055
1Y price return−1.5%+16.5%−22.6%+43.5%
Distribution yield2.09%2.48%3.32%1.79%
Look-through coverage99.5%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • MVR
  • DTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldDTECnot heldASIA14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldMVRnot heldDTEC11.7%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldDTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldDTECnot heldASIA9.6%
  • RTX RTXIn 1 of 4IXInot heldMVRnot heldDTEC9.1%ASIAnot held

and 217 more companies the funds hold

How alike they are

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