ROBO vs HLTH vs TECH vs MVR vs FOOD
ROBO, HLTH, TECH, MVR 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 XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%0.35%0.57%
Fund size$254.6m$51.0m$287.4m$628.0m$77.0m
Holdings7951423778
1Y price return+0.8%−0.3%+18.4%+14.1%+10.8%
Distribution yield10.31%0.34%3.00%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
- TECH
- MVR
- FOOD
- DE DEERE & COIn 2 of 5ROBO1.3%HLTHnot heldTECHnot heldMVRnot heldFOOD8.7%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldHLTHnot heldTECHnot heldMVRnot heldFOOD8.2%
- 8002 MARUBENI CORPIn 1 of 5ROBOnot heldHLTHnot heldTECHnot heldMVRnot heldFOOD8.1%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldHLTHnot heldTECHnot heldMVR8.1%FOODnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldTECHnot heldMVR8.0%FOODnot held
and 250 more companies the funds hold