IXI vs MVR vs HLTH vs ASIA
IXI, MVR, HLTH 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.67%
Fund size$141.0m$628.0m$51.0m$1.2b
Holdings115375155
1Y price return−1.5%+16.5%−0.1%+43.5%
Distribution yield2.09%2.48%0.34%1.79%
Look-through coverage99.5%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldHLTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldHLTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%HLTHnot heldASIAnot held
and 217 more companies the funds hold