IXI vs MVR vs GXAI vs ASIA
IXI, MVR, GXAI and ASIA hold 254 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.67%
Fund size$141.0m$628.0m$213.6m$1.2b
Holdings115378855
1Y price return−1.5%+16.5%+15.6%+43.5%
Distribution yield2.09%2.48%4.58%1.79%
Look-through coverage99.5%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- GXAI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldMVRnot heldGXAI2.7%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldMVRnot heldGXAI2.9%ASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldMVRnot heldGXAI3.0%ASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldGXAInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%GXAInot heldASIAnot held
and 244 more companies the funds hold