ROBO vs GXAI vs ASIA vs MVR
ROBO, GXAI, ASIA and MVR hold 227 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.35%
Fund size$254.6m$213.6m$1.2b$628.0m
Holdings79885537
1Y price return+0.6%+15.6%+43.5%+16.5%
Distribution yield10.40%4.63%1.82%2.51%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- GXAI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 2 of 4ROBOnot heldGXAI2.7%ASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4ROBOnot heldGXAI2.9%ASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4ROBOnot heldGXAI3.0%ASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldGXAInot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldGXAInot heldASIAnot heldMVR8.1%
and 217 more companies the funds hold