ROBO vs ASIA vs FTEC vs MVB vs MVR
ROBO, ASIA, FTEC, MVB and MVR hold 243 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 XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.69%0.28%0.35%
Fund size$254.6m$1.2b$4.3m$279.0m$628.0m
Holdings795576837
1Y price return+0.6%+43.5%--−5.0%+16.5%
Distribution yield10.31%1.79%Not yet4.53%2.48%
Look-through coverage100.0%99.8%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- FTEC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldASIAnot heldFTECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldASIAnot heldFTECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldASIAnot heldFTECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldASIAnot heldFTECnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldASIAnot heldFTECnot heldMVB17.5%MVRnot held
and 233 more companies the funds hold