ROBO vs GXAI vs TECH vs MVR
ROBO, GXAI, TECH and MVR 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.35%
Fund size$254.6m$213.6m$287.4m$628.0m
Holdings79884237
1Y price return+0.8%+15.5%+18.4%+14.1%
Distribution yield10.31%4.58%3.00%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- GXAI
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4ROBOnot heldGXAInot heldTECHnot heldMVR6.4%
and 210 more companies the funds hold