ROBO vs ASIA vs MVB vs FOOD
ROBO, ASIA, MVB and FOOD hold 191 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.57%
Fund size$254.6m$1.2b$279.0m$77.0m
Holdings7955878
1Y price return+0.6%+43.5%−5.0%+11.5%
Distribution yield10.40%1.82%4.52%4.93%
Look-through coverage100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- MVB
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldASIAnot heldMVB20.2%FOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldASIAnot heldMVB19.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB17.5%FOODnot held
and 181 more companies the funds hold