ROBO vs IXI vs TOLL vs MVB
ROBO, IXI, TOLL and MVB hold 315 companies between them. None is in every one of them, and ROBO and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.28%
Fund size$254.6m$141.0m--$279.0m
Holdings791151558
1Y price return+0.6%−1.5%+1.1%only priced since 2025-11-16−5.0%
Distribution yield10.31%2.09%Not yet4.53%
Look-through coverage100.0%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldIXInot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldIXInot heldTOLLnot heldMVB17.5%
and 305 more companies the funds hold