ROBO vs ASIA vs IXJ vs ATEC vs MVB
ROBO, ASIA, IXJ, ATEC and MVB hold 281 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 XBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.41%0.48%0.28%
Fund size$254.6m$1.2b$1.4b$613.6m$279.0m
Holdings7955126448
1Y price return+0.6%+43.5%+3.9%+2.0%only priced since 2026-09-24−5.0%
Distribution yield10.31%1.79%1.56%1.97%4.53%
Look-through coverage100.0%99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- IXJ
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldASIAnot heldIXJnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldATECnot heldMVB17.5%
and 271 more companies the funds hold