ROBO vs DTEC vs GXAI vs TECH vs MVB
ROBO, DTEC, GXAI, TECH and MVB hold 240 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.57%0.45%0.28%
Fund size$254.6m$128.1m$213.6m$287.4m$279.0m
Holdings795088428
1Y price return+0.6%−22.6%+15.6%+18.2%−5.0%
Distribution yield10.31%3.32%4.58%3.00%4.53%
Look-through coverage100.0%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- DTEC
- GXAI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldDTECnot heldGXAInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldDTECnot heldGXAInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldDTECnot heldGXAInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldDTECnot heldGXAInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldDTECnot heldGXAInot heldTECHnot heldMVB17.5%
and 230 more companies the funds hold