MVB vs ROBO vs HACK vs DRUG
MVB, ROBO, HACK and DRUG 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%0.67%0.57%
Fund size$279.0m$254.6m$1.2b$163.0m
Holdings8795166
1Y price return−5.0%+0.6%+23.9%+6.6%
Distribution yield4.53%10.31%3.16%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ROBO
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ROBOnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ROBOnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ROBOnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ROBOnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ROBOnot heldHACKnot heldDRUGnot held
and 174 more companies the funds hold