ROBO vs DTEC vs MVB vs GXAI
ROBO, DTEC, MVB and GXAI hold 209 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.28%0.57%
Fund size$254.6m$128.1m$279.0m$213.6m
Holdings7950888
1Y price return+0.8%−23.8%−4.6%+15.5%
Distribution yield10.31%3.32%4.53%4.58%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROBO
- DTEC
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldDTECnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldDTECnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldDTECnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldDTECnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldDTECnot heldMVB17.5%GXAInot held
and 199 more companies the funds hold