ROBO vs ASIA vs IXJ

  • ROBO
  • ASIA
  • IXJ

ROBO, ASIA and IXJ hold 231 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

ROBOASIAIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%
Fund size$254.6m$1.2b$1.4b
Holdings7955126
1Y price return+0.6%+43.5%+3.9%
Distribution yield10.31%1.79%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • ROBO
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3ROBOnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROBOnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3ROBOnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROBOnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 3ROBOnot heldASIA8.5%IXJnot held

and 221 more companies the funds hold

How alike they are

Keep going

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