ROBO vs GXAI vs MVR vs TECH
ROBO, GXAI, MVR and TECH hold 220 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%0.45%
Fund size$254.6m$213.6m$628.0m$287.4m
Holdings79883742
1Y price return+0.6%+15.6%+16.5%+18.2%
Distribution yield10.31%4.58%2.48%3.00%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- GXAI
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldGXAInot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldGXAInot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldGXAInot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldGXAInot heldMVR6.5%TECHnot held
- FMG FORTESCUE LTDIn 1 of 4ROBOnot heldGXAInot heldMVR6.4%TECHnot held
and 210 more companies the funds hold