ROBO vs DFND vs TECH vs MVR
ROBO, DFND, TECH and MVR hold 196 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.35%
Fund size$254.6m$299.0m$287.4m$628.0m
Holdings79454237
1Y price return+0.6%−22.0%+18.2%+16.5%
Distribution yield10.31%3.87%3.00%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
- TECH
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ROBOnot heldDFND9.0%TECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldDFNDnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldDFNDnot heldTECHnot heldMVR8.0%
- RTX RTXIn 1 of 4ROBOnot heldDFND7.7%TECHnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4ROBOnot heldDFND7.3%TECHnot heldMVRnot held
and 186 more companies the funds hold