IXJ vs ESPO vs MVR vs ASIA
IXJ, ESPO, MVR and ASIA hold 217 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.35%0.67%
Fund size$1.4b$81.0m$628.0m$1.2b
Holdings126263755
1Y price return+3.9%−30.7%+16.5%+43.5%
Distribution yield1.56%13.08%2.48%1.79%
Look-through coverage99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- ESPO
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldESPOnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldESPOnot heldMVRnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ESPOnot heldMVRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldESPOnot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldESPOnot heldMVRnot heldASIA8.5%
and 207 more companies the funds hold