TECH vs IXI vs ASIA vs MVR
TECH, IXI, ASIA 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.35%
Fund size$287.4m$141.0m$1.2b$628.0m
Holdings421155537
1Y price return+18.2%−1.5%+43.5%+16.5%
Distribution yield3.00%2.09%1.79%2.48%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldIXInot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldIXInot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldIXInot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldIXInot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldIXInot heldASIAnot heldMVR8.1%
and 209 more companies the funds hold