ROBO vs ASIA vs IXI vs MVR
ROBO, ASIA, IXI and MVR hold 252 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%0.35%
Fund size$254.6m$1.2b$141.0m$628.0m
Holdings795511537
1Y price return+0.6%+43.5%−1.5%+16.5%
Distribution yield10.31%1.79%2.09%2.48%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- IXI
- MVR
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%IXInot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%IXInot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%IXInot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldASIAnot heldIXInot heldMVR8.1%
and 242 more companies the funds hold