ROBO vs FOOD vs GXAI vs MVB
ROBO, FOOD, GXAI and MVB hold 219 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.57%0.28%
Fund size$254.6m$77.0m$213.6m$279.0m
Holdings7978888
1Y price return+0.8%+10.8%+15.5%−4.6%
Distribution yield10.31%4.95%4.58%4.53%
Look-through coverage100.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- FOOD
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldFOODnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldFOODnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldFOODnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldFOODnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldFOODnot heldGXAInot heldMVB17.5%
and 209 more companies the funds hold