ROBO vs ASIA vs MVB vs TECH
ROBO, ASIA, MVB and TECH hold 170 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.45%
Fund size$254.6m$1.2b$279.0m$287.4m
Holdings7955842
1Y price return+0.6%+43.5%−5.0%+18.2%
Distribution yield10.31%1.79%4.53%3.00%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldASIAnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldASIAnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldASIAnot heldMVB17.5%TECHnot held
and 160 more companies the funds hold