MVR vs ASIA vs IXJ

  • MVR
  • ASIA
  • IXJ

MVR, ASIA and IXJ hold 194 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

MVRASIAIXJ
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.41%
Fund size$628.0m$1.2b$1.4b
Holdings3755126
1Y price return+16.5%+43.5%+3.9%
Distribution yield2.48%1.79%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3MVRnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3MVRnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3MVRnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3MVRnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 3MVRnot heldASIA8.5%IXJnot held

and 184 more companies the funds hold

How alike they are

Keep going

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