ROBO vs ASIA vs IXI vs MVB
ROBO, ASIA, IXI and MVB hold 223 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.28%
Fund size$254.6m$1.2b$141.0m$279.0m
Holdings79551158
1Y price return+0.6%+43.5%−1.5%−5.0%
Distribution yield10.31%1.79%2.09%4.53%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldASIAnot heldIXInot heldMVB17.5%
and 213 more companies the funds hold