ROBO vs GXAI vs IXI vs MVR
ROBO, GXAI, IXI and MVR hold 280 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.35%
Fund size$254.6m$213.6m$141.0m$628.0m
Holdings798811537
1Y price return+0.6%+15.6%−1.5%+16.5%
Distribution yield10.40%4.63%2.06%2.51%
Look-through coverage100.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- GXAI
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldGXAInot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldGXAInot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4ROBOnot heldGXAInot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldGXAInot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldGXAInot heldIXInot heldMVR6.5%
and 270 more companies the funds hold