IXJ vs ASIA vs GXAI vs MVR vs TECH

  • IXJ
  • ASIA
  • GXAI
  • MVR
  • TECH

IXJ, ASIA, GXAI, MVR and TECH hold 303 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

IXJASIAGXAIMVRTECH
FundiSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.57%0.35%0.45%
Fund size$1.4b$1.2b$213.6m$628.0m$287.4m
Holdings12655883742
1Y price return+3.9%+43.5%+15.6%+16.5%+18.2%
Distribution yield1.56%1.79%4.58%2.48%3.00%
Look-through coverage99.6%99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • GXAI
  • MVR
  • TECH
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldASIA14.8%GXAI2.7%MVRnot heldTECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldASIA11.2%GXAI2.9%MVRnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldGXAInot heldMVRnot heldTECHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5IXJnot heldASIA9.6%GXAI3.0%MVRnot heldTECHnot held
  • 2454 MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%GXAInot heldMVRnot heldTECHnot held

and 293 more companies the funds hold

How alike they are

Show the other 6

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See IXJ + ASIA + GXAI + MVR + TECH as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company