All ETFs
RBOT.L vs SEMI.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| RBOT.LiShares Automation & Robotics UCITS ETF USD (Acc) | SEMI.ASiShares MSCI Global Semiconductors UCITS ETF USD Acc | |
|---|---|---|
| Expense ratio | 0.40% | 0.35% |
| Fund size | $5.8B | $6.6B |
| Distribution yield | — | — |
| Net asset value (NAV) | $21.12 | $17.99 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | BlackRock Asset Management Ireland - ETF |
| Inception | Oct 19, 2017 | Aug 5, 2021 |
| Fund currency | USD | USD |
| Listing | Listed in Europe | Listed in Europe |
Returns
| RBOT.L | SEMI.AS | Difference | |
|---|---|---|---|
| This year | +29.9% | +61.5% | -31.6 pp |
| 1 year | +26.9% | +69.4% | -42.5 pp |
| 3 years (annualized) | +26.8% | +53.4% | -26.6 pp |
| 5 years (annualized) | +9.1% | +28.5% | -19.4 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
RBOT.L+55.7%SEMI.AS+252.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
3 holdings appear in both lists. Overlap of the listed holdings: 9.4%.
Top holdings · RBOT.L
Top holdings · SEMI.AS
- AMDAdvanced Micro Devices Inc8.9%Also in RBOT.L
- MUMicron Technology Inc7.7%
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd7.2%
- NVDANVIDIA Corp7.1%Also in RBOT.L
- AVGOBroadcom Inc6.6%
- INTCIntel Corp5.3%Also in RBOT.L
- 000660.KQSK hynix Inc5.0%
- LRCXLam Research Corp4.4%
- ASML.ASASML Holding NV4.2%
- AMATApplied Materials Inc4.2%
Sector weights
Technology
RBOT.L75.1%SEMI.AS99.9%Industrials
RBOT.L21.9%SEMI.AS0.1%Healthcare
RBOT.L2.6%SEMI.AS—Consumer cyclical
RBOT.L0.4%SEMI.AS0.0%Communication services
RBOT.L0.1%SEMI.AS—Basic materials
RBOT.L0.0%SEMI.AS0.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.