ROBO vs IXI vs ASIA vs DRIV
ROBO, IXI, ASIA and DRIV hold 261 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
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.67%
Fund size$254.6m$141.0m$1.2b$16.0m
Holdings791155559
1Y price return+0.6%−1.5%+43.5%+3.9%
Distribution yield10.31%2.09%1.79%0.84%
Look-through coverage100.0%99.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- ASIA
- DRIV
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldIXInot heldASIA14.8%DRIVnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldIXInot heldASIA11.2%DRIVnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldIXInot heldASIA9.6%DRIVnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldIXInot heldASIA8.5%DRIVnot held
- VOLVB VOLVO ABIn 1 of 4ROBOnot heldIXInot heldASIAnot heldDRIV8.2%
and 251 more companies the funds hold