ROBO vs GXAI vs TECH vs MVR vs MVB
ROBO, GXAI, TECH, MVR and MVB hold 227 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.35%0.28%
Fund size$254.6m$213.6m$287.4m$628.0m$279.0m
Holdings798842378
1Y price return+0.6%+15.6%+18.2%+16.5%−5.0%
Distribution yield10.31%4.58%3.00%2.48%4.53%
Look-through coverage100.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- GXAI
- TECH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldGXAInot heldTECHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldGXAInot heldTECHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldGXAInot heldTECHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldGXAInot heldTECHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldGXAInot heldTECHnot heldMVRnot heldMVB17.5%
and 217 more companies the funds hold