ROBO vs DTEC vs SMHG vs DFND vs MVB
ROBO, DTEC, SMHG, DFND and MVB hold 180 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%0.65%0.28%
Fund size$254.6m$128.1m--$299.0m$279.0m
Holdings795038458
1Y price return+0.8%−23.8%+8.9%only priced since 2026-08-04−23.4%−4.6%
Distribution yield10.31%3.32%Not yet3.87%4.53%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- DTEC
- SMHG
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB17.5%
and 170 more companies the funds hold