ROBO vs IXJ vs ASIA vs MVR

  • ROBO
  • IXJ
  • ASIA
  • MVR

ROBO, IXJ, ASIA and MVR hold 267 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.

Side by side

ROBOIXJASIAMVR
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.35%
Fund size$254.6m$1.4b$1.2b$628.0m
Holdings791265537
1Y price return+0.6%+3.9%+43.5%+16.5%
Distribution yield10.31%1.56%1.79%2.48%
Look-through coverage100.0%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • IXJ
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4ROBOnot heldIXJnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ROBOnot heldIXJnot heldASIA11.2%MVRnot held
  • LLY ELI LILLY & COIn 1 of 4ROBOnot heldIXJ10.6%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ROBOnot heldIXJnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 1 of 4ROBOnot heldIXJnot heldASIA8.5%MVRnot held

and 257 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ROBO + IXJ + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company