ROBO vs IXI vs MVB vs FOOD
ROBO, IXI, MVB and FOOD hold 231 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.57%
Fund size$254.6m$141.0m$279.0m$77.0m
Holdings79115878
1Y price return+0.6%−1.5%−5.0%+11.5%
Distribution yield10.40%2.06%4.52%4.93%
Look-through coverage100.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- MVB
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldIXInot heldMVB20.2%FOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldIXInot heldMVB19.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVB17.5%FOODnot held
and 221 more companies the funds hold