ROBO vs DTEC vs GXAI vs MVR
ROBO, DTEC, GXAI and MVR hold 238 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.57%0.35%
Fund size$254.6m$128.1m$213.6m$628.0m
Holdings79508837
1Y price return+0.6%−22.6%+15.6%+16.5%
Distribution yield10.31%3.32%4.58%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- DTEC
- GXAI
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ROBOnot heldDTEC11.7%GXAI4.1%MVRnot held
- RTX RTXIn 1 of 4ROBOnot heldDTEC9.1%GXAInot heldMVRnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4ROBOnot heldDTEC8.3%GXAInot heldMVRnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4ROBOnot heldDTEC8.3%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldDTECnot heldGXAInot heldMVR8.1%
and 228 more companies the funds hold