ROBO vs IXI vs ASIA vs MVR
ROBO, IXI, ASIA and MVR hold 252 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.35%
Fund size$254.6m$141.0m$1.2b$628.0m
Holdings791155537
1Y price return+0.6%−1.5%+43.5%+16.5%
Distribution yield10.31%2.09%1.79%2.48%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 4ROBOnot heldIXInot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldIXInot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldIXInot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 4ROBOnot heldIXInot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldIXInot heldASIAnot heldMVR8.1%
and 242 more companies the funds hold