ROBO vs MVB vs IXJ vs IXI
ROBO, MVB, IXJ and IXI hold 283 companies between them. None is in every one of them, and ROBO and IXJ are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.41%
Fund size$254.6m$279.0m$1.4b$141.0m
Holdings798126115
1Y price return+0.6%−5.0%+3.9%−1.5%
Distribution yield10.31%4.53%1.56%2.09%
Look-through coverage100.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- IXJ
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%IXJnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%IXJnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%IXJnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%IXJnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%IXJnot heldIXInot held
and 273 more companies the funds hold