ROBO vs IXI vs ASIA vs MVR vs TECH
ROBO, IXI, ASIA, MVR and TECH hold 290 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 XiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.35%0.45%
Fund size$254.6m$141.0m$1.2b$628.0m$287.4m
Holdings79115553742
1Y price return+0.6%−1.5%+43.5%+16.5%+18.2%
Distribution yield10.31%2.09%1.79%2.48%3.00%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- ASIA
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 5ROBOnot heldIXInot heldASIA14.8%MVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ROBOnot heldIXInot heldASIA11.2%MVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5ROBOnot heldIXInot heldASIA9.6%MVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 5ROBOnot heldIXInot heldASIA8.5%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldIXInot heldASIAnot heldMVR8.1%TECHnot held
and 280 more companies the funds hold