IXJ vs ASIA vs VTKH vs MVR

  • IXJ
  • ASIA
  • VTKH
  • MVR

IXJ, ASIA, VTKH and MVR hold 460 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

IXJASIAVTKHMVR
FundiSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.23%0.35%
Fund size$1.4b$1.2b--$628.0m
Holdings1265529837
1Y price return+4.4%+42.8%+35.7%only priced since 2026-03-23+14.1%
Distribution yield1.56%1.79%Not yet2.48%
Look-through coverage99.6%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • VTKH
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%VTKH1.9%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldASIAnot heldVTKH14.1%MVRnot held
  • AAPL APPLE INCIn 1 of 4IXJnot heldASIAnot heldVTKH12.6%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%VTKHnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldVTKHnot heldMVRnot held

and 450 more companies the funds hold

How alike they are

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