IXI vs MVR vs FUEL vs ATEC vs ASIA
IXI, MVR, FUEL, ATEC 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
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.48%0.67%
Fund size$141.0m$628.0m$270.0m$613.6m$1.2b
Holdings11537454455
1Y price return−0.6%+14.1%+40.4%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.09%2.48%4.07%1.97%1.79%
Look-through coverage99.5%100.0%96.4%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- FUEL
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldFUELnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldFUELnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldFUELnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldFUELnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldFUELnot heldATECnot heldASIA8.5%
and 242 more companies the funds hold