ROBO vs ASIA vs DRIV vs IXI
ROBO, ASIA, DRIV and IXI hold 261 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
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.67%0.41%
Fund size$254.6m$1.2b$16.0m$141.0m
Holdings795559115
1Y price return+0.6%+43.5%+3.9%−1.5%
Distribution yield10.40%1.82%0.85%2.06%
Look-through coverage100.0%99.8%99.8%99.5%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- DRIV
- IXI
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%DRIVnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%DRIVnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%DRIVnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%DRIVnot heldIXInot held
- VOLVB VOLVO ABIn 1 of 4ROBOnot heldASIAnot heldDRIV8.2%IXInot held
and 251 more companies the funds hold