TECH vs IXI vs MVR vs ASIA
TECH, IXI, MVR and ASIA 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.67%
Fund size$287.4m$141.0m$628.0m$1.2b
Holdings421153755
1Y price return+18.2%−1.5%+16.5%+43.5%
Distribution yield3.00%2.09%2.48%1.79%
Look-through coverage100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldIXInot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldIXInot heldMVRnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldIXInot heldMVRnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldIXInot heldMVRnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldIXInot heldMVR8.1%ASIAnot held
and 209 more companies the funds hold