ROBO vs IXI vs MVR vs FOOD
ROBO, IXI, MVR and FOOD 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 XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.57%
Fund size$254.6m$141.0m$628.0m$77.0m
Holdings791153778
1Y price return+0.6%−1.5%+16.5%+11.5%
Distribution yield10.31%2.09%2.48%4.95%
Look-through coverage100.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- MVR
- FOOD
- DE DEERE & COIn 2 of 4ROBO1.3%IXInot heldMVRnot heldFOOD8.7%
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4ROBOnot heldIXI1.1%MVRnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 4ROBOnot heldIXInot heldMVRnot heldFOOD8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldIXInot heldMVR8.1%FOODnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVR8.0%FOODnot held
and 250 more companies the funds hold