IXJ vs IXI vs MVR vs ASIA vs TECH
IXJ, IXI, MVR, ASIA and TECH hold 327 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.67%0.45%
Fund size$1.4b$141.0m$628.0m$1.2b$287.4m
Holdings126115375542
1Y price return+3.9%−1.5%+16.5%+43.5%+18.2%
Distribution yield1.56%2.09%2.48%1.79%3.00%
Look-through coverage99.6%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVR
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldIXInot heldMVRnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldIXInot heldMVRnot heldASIA11.2%TECHnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldMVRnot heldASIAnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldIXInot heldMVRnot heldASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 5IXJnot heldIXInot heldMVRnot heldASIA8.5%TECHnot held
and 317 more companies the funds hold