ROBO vs HLTH vs MVB vs MVR vs FOOD
ROBO, HLTH, MVB, MVR and FOOD hold 229 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 XVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.35%0.57%
Fund size$254.6m$51.0m$279.0m$628.0m$77.0m
Holdings795183778
1Y price return+0.8%−0.3%−4.6%+14.1%+10.8%
Distribution yield10.31%0.34%4.53%2.48%4.95%
Look-through coverage100.0%99.9%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- HLTH
- MVB
- MVR
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldMVB20.7%MVRnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldMVB20.2%MVRnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldHLTHnot heldMVB20.2%MVRnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldHLTHnot heldMVB19.2%MVRnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldMVB17.5%MVRnot heldFOODnot held
and 219 more companies the funds hold