ROBO vs IXI vs TECH vs MVR
ROBO, IXI, TECH and MVR 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 XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.35%
Fund size$254.6m$141.0m$287.4m$628.0m
Holdings791154237
1Y price return+0.6%−1.5%+18.2%+16.5%
Distribution yield10.31%2.09%3.00%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldIXInot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldTECHnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%TECHnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldIXInot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldIXInot heldTECHnot heldMVR6.5%
and 234 more companies the funds hold