ROBO vs ATEC vs MVB vs TECH vs TOLL
ROBO, ATEC, MVB, TECH and TOLL hold 305 companies between them. None is in every one of them, and ROBO and TECH 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%0.48%0.28%0.45%0.14%
Fund size$254.6m$613.6m$279.0m$287.4m--
Holdings7944842155
1Y price return+0.6%+2.0%only priced since 2026-09-24−5.0%+18.2%+1.1%only priced since 2025-11-16
Distribution yield10.31%1.97%4.53%3.00%Not yet
Look-through coverage100.0%99.7%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROBO
- ATEC
- MVB
- TECH
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB20.7%TECHnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB20.2%TECHnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldATECnot heldMVB20.2%TECHnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldATECnot heldMVB19.2%TECHnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB17.5%TECHnot heldTOLLnot held
and 295 more companies the funds hold