IXI vs MVR vs SMHG vs ASIA
IXI, MVR, SMHG and ASIA hold 210 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.35%0.67%
Fund size$141.0m$628.0m--$1.2b
Holdings115373855
1Y price return−1.5%+16.5%+8.9%only priced since 2026-08-04+43.5%
Distribution yield2.09%2.48%Not yet1.79%
Look-through coverage99.5%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- SMHG
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldMVRnot heldSMHG4.5%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldMVRnot heldSMHG6.2%ASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldSMHGnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 4IXInot heldMVRnot heldSMHG3.9%ASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%SMHGnot heldASIAnot held
and 200 more companies the funds hold