ROBO vs IXI vs ASIA

  • ROBO
  • IXI
  • ASIA

ROBO, IXI and ASIA hold 216 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

ROBOIXIASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%
Fund size$254.6m$141.0m$1.2b
Holdings7911555
1Y price return+0.6%−1.5%+43.5%
Distribution yield10.31%2.09%1.79%
Look-through coverage100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3ROBOnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ROBOnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ROBOnot heldIXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3ROBOnot heldIXInot heldASIA8.5%
  • WMT WALMART INCIn 1 of 3ROBOnot heldIXI7.1%ASIAnot held

and 206 more companies the funds hold

How alike they are

Keep going

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