ROBO vs IXI vs MVR — overlap, fees and exposure compared

ROBO, IXI and MVR hold 206 companies between them. None is in every one of them, and ROBO and IXI are the most alike: 0% of each is the same companies.

Side by side

ROBO IXI MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.35%

Fund size$254.6m$141.0m$628.0m

Holdings7911537

1Y price return+0.6%−1.5%+16.5%

Distribution yield10.31%2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

ROBO
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ROBOnot heldIXInot heldMVR8.0%
WMT WALMART INCIn 1 of 3ROBOnot heldIXI7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3ROBOnot heldIXInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3ROBOnot heldIXInot heldMVR6.5%

and 196 more companies the funds hold

How alike they are

Keep going

See ROBO + IXI + MVR as one portfolioEvery company, where you'd own it twice What moved ROBO this monthIts biggest gains and falls, by company