ROBO vs ASIA vs IXI vs DRIV

  • ROBO
  • ASIA
  • IXI
  • DRIV

ROBO, ASIA, IXI and DRIV 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

ROBOASIAIXIDRIV
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.67%
Fund size$254.6m$1.2b$141.0m$16.0m
Holdings795511559
1Y price return+0.6%+43.5%−1.5%+3.9%
Distribution yield10.31%1.79%2.09%0.84%
Look-through coverage100.0%99.8%99.5%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • ASIA
  • IXI
  • DRIV
  • 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%IXInot heldDRIVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%IXInot heldDRIVnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%IXInot heldDRIVnot held
  • 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%IXInot heldDRIVnot held
  • VOLVB VOLVO ABIn 1 of 4ROBOnot heldASIAnot heldIXInot heldDRIV8.2%

and 251 more companies the funds hold

How alike they are

Show the other 2

Keep going

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