IXI vs MVR vs FTEC vs ASIA
IXI, MVR, FTEC and ASIA hold at least 252 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.69%0.67%
Fund size$141.0m$628.0m$4.3m$1.2b
Holdings115377655
1Y price return−1.5%+16.5%--+43.5%
Distribution yield2.09%2.48%Not yet1.79%
Look-through coverage99.5%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- FTEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldFTECnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldFTECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldFTECnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%FTECnot heldASIAnot held
and 242 more companies the funds hold