ROBO vs ASIA vs IXI vs MVR vs TECH
ROBO, ASIA, IXI, MVR and TECH hold 290 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 XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.35%0.45%
Fund size$254.6m$1.2b$141.0m$628.0m$287.4m
Holdings79551153742
1Y price return+0.6%+43.5%−1.5%+16.5%+18.2%
Distribution yield10.31%1.79%2.09%2.48%3.00%
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
- TECH
- 000660 SK HYNIX INCIn 1 of 5ROBOnot heldASIA14.8%IXInot heldMVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROBOnot heldASIA11.2%IXInot heldMVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROBOnot heldASIA9.6%IXInot heldMVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 5ROBOnot heldASIA8.5%IXInot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldASIAnot heldIXInot heldMVR8.1%TECHnot held
and 280 more companies the funds hold