IXI vs MVR vs FOOD vs ASIA

  • IXI
  • MVR
  • FOOD
  • ASIA

IXI, MVR, FOOD and ASIA hold 232 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.

Side by side

IXIMVRFOODASIA
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.67%
Fund size$141.0m$628.0m$77.0m$1.2b
Holdings115377855
1Y price return−1.5%+16.5%+11.5%+43.5%
Distribution yield2.09%2.48%4.95%1.79%
Look-through coverage99.5%100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • MVR
  • FOOD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldFOODnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldFOODnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldFOODnot heldASIA9.6%
  • DE DEERE & COIn 1 of 4IXInot heldMVRnot heldFOOD8.7%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldFOODnot heldASIA8.5%

and 222 more companies the funds hold

How alike they are

Show the other 2

Keep going

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