ROBO vs IXI vs TOLL vs MVB vs MVR
ROBO, IXI, TOLL, MVB and MVR hold 350 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%0.28%0.35%
Fund size$254.6m$141.0m--$279.0m$628.0m
Holdings79115155837
1Y price return+0.6%−1.5%+1.1%only priced since 2025-11-16−5.0%+16.5%
Distribution yield10.31%2.09%Not yet4.53%2.48%
Look-through coverage100.0%99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- IXI
- TOLL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldIXInot heldTOLLnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldIXInot heldTOLLnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldIXInot heldTOLLnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldIXInot heldTOLLnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldIXInot heldTOLLnot heldMVB17.5%MVRnot held
and 340 more companies the funds hold