IXJ vs ROBO vs TECH vs ASIA
IXJ, ROBO, TECH and ASIA hold 269 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%0.67%
Fund size$1.4b$254.6m$287.4m$1.2b
Holdings126794255
1Y price return+3.9%+0.6%+18.2%+43.5%
Distribution yield1.56%10.31%3.00%1.79%
Look-through coverage99.6%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- ROBO
- TECH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldROBOnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldROBOnot heldTECHnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ROBOnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldROBOnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldROBOnot heldTECHnot heldASIA8.5%
and 259 more companies the funds hold