ROBO vs FOOD vs MVB vs TOLL
ROBO, FOOD, MVB and TOLL hold 283 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.28%0.14%
Fund size$254.6m$77.0m$279.0m--
Holdings79788155
1Y price return+0.6%+11.5%−5.0%+1.1%only priced since 2025-11-16
Distribution yield10.31%4.95%4.53%Not yet
Look-through coverage100.0%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROBO
- FOOD
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldFOODnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldFOODnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldFOODnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldFOODnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldFOODnot heldMVB17.5%TOLLnot held
and 273 more companies the funds hold