ROBO vs ASIA vs TECH vs MVR
ROBO, ASIA, TECH and MVR hold 199 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.35%
Fund size$254.6m$1.2b$287.4m$628.0m
Holdings79554237
1Y price return+0.6%+43.5%+18.2%+16.5%
Distribution yield10.31%1.79%3.00%2.48%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- TECH
- MVR
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldASIA14.8%TECHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldASIA11.2%TECHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldASIA9.6%TECHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldASIA8.5%TECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldASIAnot heldTECHnot heldMVR8.1%
and 189 more companies the funds hold