ROBO vs MVB vs IXI vs ASIA
ROBO, MVB, IXI and ASIA hold 223 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.67%
Fund size$254.6m$279.0m$141.0m$1.2b
Holdings79811555
1Y price return+0.6%−5.0%−1.5%+43.5%
Distribution yield10.31%4.53%2.09%1.79%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- IXI
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%IXInot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%IXInot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%IXInot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%IXInot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%IXInot heldASIAnot held
and 213 more companies the funds hold