TECH vs MVR vs IXI vs ASIA
TECH, MVR, IXI 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%0.67%
Fund size$287.4m$628.0m$141.0m$1.2b
Holdings423711555
1Y price return+18.4%+14.1%−0.6%+42.8%
Distribution yield3.00%2.48%2.09%1.79%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldMVRnot heldIXInot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldMVRnot heldIXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldMVRnot heldIXInot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%IXInot heldASIAnot held
and 209 more companies the funds hold