ROBO vs FTEC vs ASIA

  • ROBO
  • FTEC
  • ASIA

ROBO, FTEC and ASIA hold at least 200 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

ROBOFTECASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.67%
Fund size$254.6m$4.3m$1.2b
Holdings797655
1Y price return+0.6%--+43.5%
Distribution yield10.31%Not yet1.79%
Look-through coverage100.0%98.3%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • FTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3ROBOnot heldFTECnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROBOnot heldFTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROBOnot heldFTECnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3ROBOnot heldFTECnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3ROBOnot heldFTECnot heldASIA6.5%

and 190 more companies the funds hold

How alike they are

Keep going

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