ROBO vs GXAI vs ASIA vs IXI vs MVB
ROBO, GXAI, ASIA, IXI and MVB hold 289 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.41%0.28%
Fund size$254.6m$213.6m$1.2b$141.0m$279.0m
Holdings7988551158
1Y price return+0.6%+15.6%+43.5%−1.5%−5.0%
Distribution yield10.31%4.58%1.79%2.09%4.53%
Look-through coverage100.0%99.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- GXAI
- ASIA
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldGXAInot heldASIAnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldGXAInot heldASIAnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldGXAInot heldASIAnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldGXAInot heldASIAnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldGXAInot heldASIAnot heldIXInot heldMVB17.5%
and 279 more companies the funds hold