ROBO vs FTEC vs GXAI vs MVB
ROBO, FTEC, GXAI and MVB hold at least 230 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.57%0.28%
Fund size$254.6m$4.3m$213.6m$279.0m
Holdings7976888
1Y price return+0.6%--+15.6%−5.0%
Distribution yield10.31%Not yet4.58%4.53%
Look-through coverage100.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- FTEC
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldFTECnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldFTECnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldFTECnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldFTECnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldFTECnot heldGXAInot heldMVB17.5%
and 220 more companies the funds hold