ROBO vs DFND vs MVB vs MVR
ROBO, DFND, MVB and MVR hold 165 companies between them. None is in every one of them, and ROBO and DFND are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.28%0.35%
Fund size$254.6m$299.0m$279.0m$628.0m
Holdings7945837
1Y price return+0.6%−22.0%−5.0%+16.5%
Distribution yield10.31%3.87%4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldDFNDnot heldMVB17.5%MVRnot held
and 155 more companies the funds hold