ROBO vs ASIA vs IXI vs ATEC
ROBO, ASIA, IXI and ATEC hold 259 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.48%
Fund size$254.6m$1.2b$141.0m$613.6m
Holdings795511544
1Y price return+0.6%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield10.31%1.79%2.09%1.97%
Look-through coverage100.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%IXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%IXInot heldATECnot held
and 249 more companies the funds hold