MVB vs ROBO vs DRUG vs HACK
MVB, ROBO, DRUG and HACK hold 184 companies between them. None is in every one of them, and ROBO and DRUG are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.67%
Fund size$279.0m$254.6m$163.0m$1.2b
Holdings8796651
1Y price return−5.0%+0.6%+6.6%+23.9%
Distribution yield4.53%10.31%3.91%3.16%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ROBO
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROBOnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROBOnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROBOnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROBOnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ROBOnot heldDRUGnot heldHACKnot held
and 174 more companies the funds hold