ROBO vs ASIA vs MVB vs TECH vs ATEC
ROBO, ASIA, MVB, TECH and ATEC hold 213 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.45%0.48%
Fund size$254.6m$1.2b$279.0m$287.4m$613.6m
Holdings795584244
1Y price return+0.6%+43.5%−5.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield10.40%1.82%4.52%3.00%1.93%
Look-through coverage100.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- ASIA
- MVB
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldASIAnot heldMVB20.7%TECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldASIAnot heldMVB20.2%TECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldASIAnot heldMVB20.2%TECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldASIAnot heldMVB19.2%TECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldASIAnot heldMVB17.5%TECHnot heldATECnot held
and 203 more companies the funds hold