ROBO vs ASIA vs MVR — overlap, fees and exposure compared

ROBO, ASIA and MVR hold 161 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

ROBO ASIA MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$254.6m$1.2b$628.0m

Holdings795537

1Y price return+0.6%+43.5%+16.5%

Distribution yield10.40%1.82%2.51%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

ROBO
ASIA
MVR

000660 SK HYNIX INCIn 1 of 3ROBOnot heldASIA14.8%MVRnot held
005930 Samsung Electronics Co LtdIn 1 of 3ROBOnot heldASIA11.2%MVRnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ROBOnot heldASIA9.6%MVRnot held
2454 MEDIATEK INCIn 1 of 3ROBOnot heldASIA8.5%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldASIAnot heldMVR8.1%

and 151 more companies the funds hold

How alike they are

Keep going

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