ROBO vs ATEC vs ASIA vs IXI
ROBO, ATEC, ASIA and IXI hold 259 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.67%0.41%
Fund size$254.6m$613.6m$1.2b$141.0m
Holdings794455115
1Y price return+0.6%+2.0%only priced since 2026-09-24+43.5%−1.5%
Distribution yield10.31%1.97%1.79%2.09%
Look-through coverage100.0%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- ROBO
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldATECnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldATECnot heldASIA8.5%IXInot held
and 249 more companies the funds hold