ROBO vs IXI vs ASIA vs IXJ vs MVB
ROBO, IXI, ASIA, IXJ and MVB hold 329 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 XiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.41%0.28%
Fund size$254.6m$141.0m$1.2b$1.4b$279.0m
Holdings79115551268
1Y price return+0.6%−1.5%+43.5%+3.9%−5.0%
Distribution yield10.31%2.09%1.79%1.56%4.53%
Look-through coverage100.0%99.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- ASIA
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldIXInot heldASIAnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldIXInot heldASIAnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldIXInot heldASIAnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldIXInot heldASIAnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldIXInot heldASIAnot heldIXJnot heldMVB17.5%
and 319 more companies the funds hold