ROBO vs IXJ vs ASIA vs TECH vs MVB
ROBO, IXJ, ASIA, TECH and MVB hold 276 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
FundGlobal XiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.45%0.28%
Fund size$254.6m$1.4b$1.2b$287.4m$279.0m
Holdings7912655428
1Y price return+0.6%+3.9%+43.5%+18.2%−5.0%
Distribution yield10.31%1.56%1.79%3.00%4.53%
Look-through coverage100.0%99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXJ
- ASIA
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldIXJnot heldASIAnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldIXJnot heldASIAnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldIXJnot heldASIAnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldIXJnot heldASIAnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldIXJnot heldASIAnot heldTECHnot heldMVB17.5%
and 266 more companies the funds hold