ROBO vs ASIA vs DRUG

  • ROBO
  • ASIA
  • DRUG

ROBO, ASIA and DRUG hold 178 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

ROBOASIADRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%
Fund size$254.6m$1.2b$163.0m
Holdings795566
1Y price return+0.6%+43.5%+6.6%
Distribution yield10.31%1.79%3.91%
Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • ROBO
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3ROBOnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROBOnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROBOnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3ROBOnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldASIAnot heldDRUG8.3%

and 168 more companies the funds hold

How alike they are

Keep going

See ROBO + ASIA + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company