TECH vs ASIA vs IXI vs SMHG vs MVR
TECH, ASIA, IXI, SMHG and MVR 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
Holdings42551153837
1Y price return+18.2%+43.5%−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.00%1.79%2.09%Not yet2.48%
Look-through coverage100.0%99.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- IXI
- SMHG
- MVR
- 000660 SK HYNIX INCIn 2 of 5TECHnot heldASIA14.8%IXInot heldSMHG4.5%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5TECHnot heldASIA11.2%IXInot heldSMHG6.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%IXInot heldSMHGnot heldMVRnot held
- 2454 MEDIATEK INCIn 2 of 5TECHnot heldASIA8.5%IXInot heldSMHG3.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldASIAnot heldIXInot heldSMHGnot heldMVR8.1%
and 230 more companies the funds hold