ROBO vs IXI vs MVR vs TECH
ROBO, IXI, MVR and TECH hold 244 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.45%
Fund size$254.6m$141.0m$628.0m$287.4m
Holdings791153742
1Y price return+0.6%−1.5%+16.5%+18.2%
Distribution yield10.31%2.09%2.48%3.00%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldIXInot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVR8.0%TECHnot held
- WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%MVRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldIXInot heldMVR6.5%TECHnot held
and 234 more companies the funds hold