IXJ vs MVR vs GXAI vs TECH vs ASIA

  • IXJ
  • MVR
  • GXAI
  • TECH
  • ASIA

IXJ, MVR, GXAI, TECH and ASIA hold 303 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

IXJMVRGXAITECHASIA
FundiSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.45%0.67%
Fund size$1.4b$628.0m$213.6m$287.4m$1.2b
Holdings12637884255
1Y price return+3.9%+16.5%+15.6%+18.2%+43.5%
Distribution yield1.56%2.48%4.58%3.00%1.79%
Look-through coverage99.6%100.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • MVR
  • GXAI
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldMVRnot heldGXAI2.7%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldMVRnot heldGXAI2.9%TECHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldGXAInot heldTECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5IXJnot heldMVRnot heldGXAI3.0%TECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5IXJnot heldMVRnot heldGXAInot heldTECHnot heldASIA8.5%

and 293 more companies the funds hold

How alike they are

Show the other 6

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