ROBO vs HLTH vs MVR vs TECH vs FOOD
ROBO, HLTH, MVR, TECH and FOOD hold 260 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.45%0.57%
Fund size$254.6m$51.0m$628.0m$287.4m$77.0m
Holdings7951374278
1Y price return+0.8%−0.3%+14.1%+18.4%+10.8%
Distribution yield10.31%0.34%2.48%3.00%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
- MVR
- TECH
- FOOD
- DE DEERE & COIn 2 of 5ROBO1.3%HLTHnot heldMVRnot heldTECHnot heldFOOD8.7%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldHLTHnot heldMVRnot heldTECHnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 5ROBOnot heldHLTHnot heldMVRnot heldTECHnot heldFOOD8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldHLTHnot heldMVR8.1%TECHnot heldFOODnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldMVR8.0%TECHnot heldFOODnot held
and 250 more companies the funds hold