TECH vs ASIA vs IXI vs MVR
TECH, ASIA, IXI and MVR hold 219 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.35%
Fund size$287.4m$1.2b$141.0m$628.0m
Holdings425511537
1Y price return+18.2%+43.5%−1.5%+16.5%
Distribution yield3.00%1.79%2.09%2.48%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%IXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldASIAnot heldIXInot heldMVR8.1%
and 209 more companies the funds hold