IXJ vs MVR vs GXAI vs ASIA

  • IXJ
  • MVR
  • GXAI
  • ASIA

IXJ, MVR, GXAI and ASIA hold 270 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

IXJMVRGXAIASIA
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.67%
Fund size$1.4b$628.0m$213.6m$1.2b
Holdings126378855
1Y price return+4.4%+14.1%+15.5%+42.8%
Distribution yield1.56%2.48%4.58%1.79%
Look-through coverage99.6%100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • MVR
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldMVRnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldMVRnot heldGXAI2.9%ASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldGXAInot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4IXJnot heldMVRnot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldMVRnot heldGXAInot heldASIA8.5%

and 260 more companies the funds hold

How alike they are

Show the other 2

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