MVR vs ASIA vs IXI — overlap, fees and exposure compared

MVR, ASIA and IXI hold 177 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.

Side by side

MVR ASIA IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.41%

Fund size$628.0m$1.2b$141.0m

Holdings3755115

1Y price return+14.1%+42.8%−0.6%

Distribution yield2.48%1.79%2.09%

Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start

share of each fund

MVR
ASIA
IXI

000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%IXInot held
005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%IXInot held
TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%IXInot held
2454 MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%IXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ASIAnot heldIXInot held

and 167 more companies the funds hold

How alike they are

Keep going

See MVR + ASIA + IXI as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company