ROBO vs IXI vs IXJ vs MVB
ROBO, IXI, IXJ and MVB hold 283 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%0.28%
Fund size$254.6m$141.0m$1.4b$279.0m
Holdings791151268
1Y price return+0.6%−1.5%+3.9%−5.0%
Distribution yield10.31%2.09%1.56%4.53%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldIXInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldIXInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldIXInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldIXInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldIXJnot heldMVB17.5%
and 273 more companies the funds hold