ROBO vs ASIA vs IXJ vs MVB vs TECH
ROBO, ASIA, IXJ, MVB and TECH hold 276 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%0.28%0.45%
Fund size$254.6m$1.2b$1.4b$279.0m$287.4m
Holdings7955126842
1Y price return+0.6%+43.5%+3.9%−5.0%+18.2%
Distribution yield10.31%1.79%1.56%4.53%3.00%
Look-through coverage100.0%99.8%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- IXJ
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldASIAnot heldIXJnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldASIAnot heldIXJnot heldMVB17.5%TECHnot held
and 266 more companies the funds hold