ROBO vs ASIA vs MVB vs MVR vs TECH
ROBO, ASIA, MVB, MVR and TECH hold 206 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 XBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.35%0.45%
Fund size$254.6m$1.2b$279.0m$628.0m$287.4m
Holdings795583742
1Y price return+0.6%+43.5%−5.0%+16.5%+18.2%
Distribution yield10.31%1.79%4.53%2.48%3.00%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldASIAnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldASIAnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldASIAnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldASIAnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldASIAnot heldMVB17.5%MVRnot heldTECHnot held
and 196 more companies the funds hold