ROBO vs HLTH vs FOOD vs ATEC vs MVB
ROBO, HLTH, FOOD, ATEC and MVB hold 236 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.57%0.48%0.28%
Fund size$254.6m$51.0m$77.0m$613.6m$279.0m
Holdings795178448
1Y price return+0.8%−0.3%+10.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield10.31%0.34%4.95%1.97%4.53%
Look-through coverage100.0%99.9%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- HLTH
- FOOD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldFOODnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldFOODnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldHLTHnot heldFOODnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldHLTHnot heldFOODnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldFOODnot heldATECnot heldMVB17.5%
and 226 more companies the funds hold