ROBO vs ASIA vs DRIV vs IXJ
ROBO, ASIA, DRIV and IXJ hold 276 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$1.4b
Holdings795559126
1Y price return+0.6%+43.5%+3.9%+3.9%
Distribution yield10.40%1.82%0.85%1.57%
Look-through coverage100.0%99.8%99.8%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- DRIV
- IXJ
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%DRIVnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%DRIVnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4ROBOnot heldASIAnot heldDRIVnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%DRIVnot heldIXJnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%DRIVnot heldIXJnot held
and 266 more companies the funds hold