ROBO vs IXI vs FOOD vs MVR
ROBO, IXI, FOOD and MVR hold 260 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.35%
Fund size$254.6m$141.0m$77.0m$628.0m
Holdings791157837
1Y price return+0.6%−1.5%+11.5%+16.5%
Distribution yield10.31%2.09%4.95%2.48%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- FOOD
- MVR
- DE DEERE & COIn 2 of 4ROBO1.3%IXInot heldFOOD8.7%MVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4ROBOnot heldIXI1.1%FOOD8.2%MVRnot held
- 8002 MARUBENI CORPIn 1 of 4ROBOnot heldIXInot heldFOOD8.1%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldIXInot heldFOODnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldFOODnot heldMVR8.0%
and 250 more companies the funds hold