ROBO vs IXI vs MVR vs MVB vs TECH
ROBO, IXI, MVR, MVB and TECH hold 251 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 XiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.28%0.45%
Fund size$254.6m$141.0m$628.0m$279.0m$287.4m
Holdings7911537842
1Y price return+0.6%−1.5%+16.5%−5.0%+18.2%
Distribution yield10.31%2.09%2.48%4.53%3.00%
Look-through coverage100.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- MVR
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldIXInot heldMVRnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldIXInot heldMVRnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldIXInot heldMVRnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldIXInot heldMVRnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldIXInot heldMVRnot heldMVB17.5%TECHnot held
and 241 more companies the funds hold