ROBO vs IXI vs MVR vs TOLL
ROBO, IXI, MVR and TOLL hold 343 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.14%
Fund size$254.6m$141.0m$628.0m--
Holdings7911537155
1Y price return+0.6%−1.5%+16.5%+1.1%only priced since 2025-11-16
Distribution yield10.31%2.09%2.48%Not yet
Look-through coverage100.0%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- MVR
- TOLL
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldIXInot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVR8.0%TOLLnot held
- WMT WALMART INCIn 1 of 4ROBOnot heldIXI7.1%MVRnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldIXInot heldMVR6.9%TOLLnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldIXInot heldMVR6.5%TOLLnot held
and 333 more companies the funds hold