ROBO vs ASIA vs MVB vs IXJ
ROBO, ASIA, MVB and IXJ hold 238 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.41%
Fund size$254.6m$1.2b$279.0m$1.4b
Holdings79558126
1Y price return+0.6%+43.5%−5.0%+3.9%
Distribution yield10.40%1.82%4.52%1.57%
Look-through coverage100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldASIAnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldASIAnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB17.5%IXJnot held
and 228 more companies the funds hold