IXI vs MVR vs WIRE vs ASIA
IXI, MVR, WIRE and ASIA hold 214 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.65%0.67%
Fund size$141.0m$628.0m$746.6m$1.2b
Holdings115374055
1Y price return−1.5%+16.5%+23.4%+43.5%
Distribution yield2.09%2.48%3.04%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
- WIRE
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXInot heldMVRnot heldWIREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldMVRnot heldWIREnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldMVRnot heldWIREnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXInot heldMVRnot heldWIREnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%WIREnot heldASIAnot held
and 204 more companies the funds hold