TECH vs ASIA vs IXI vs MVR vs SMHG
TECH, ASIA, IXI, MVR and SMHG hold 240 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.35%0.35%
Fund size$287.4m$1.2b$141.0m$628.0m--
Holdings42551153738
1Y price return+18.2%+43.5%−1.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.79%2.09%2.48%Not yet
Look-through coverage100.0%99.8%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- IXI
- MVR
- SMHG
- 000660 SK HYNIX INCIn 2 of 5TECHnot heldASIA14.8%IXInot heldMVRnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 5TECHnot heldASIA11.2%IXInot heldMVRnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%IXInot heldMVRnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 5TECHnot heldASIA8.5%IXInot heldMVRnot heldSMHG3.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldASIAnot heldIXInot heldMVR8.1%SMHGnot held
and 230 more companies the funds hold