ROBO vs ASIA vs IXI vs MVR vs MVB
ROBO, ASIA, IXI, MVR and MVB 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 XBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.35%0.28%
Fund size$254.6m$1.2b$141.0m$628.0m$279.0m
Holdings7955115378
1Y price return+0.6%+43.5%−1.5%+16.5%−5.0%
Distribution yield10.40%1.82%2.06%2.51%4.52%
Look-through coverage100.0%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- IXI
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldASIAnot heldIXInot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldASIAnot heldIXInot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXInot heldMVRnot heldMVB17.5%
and 249 more companies the funds hold