Compare ROBO · MVB
ROBO and MVB hold 86 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ROBOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ROBOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2ROBOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ROBOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2ROBOnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 2ROBO2.0%MVBnot held
- 6324HARMONIC DRIVE SYSTEMS INCIn 1 of 2ROBO1.7%MVBnot held
- 6954FANUC CORPIn 1 of 2ROBO1.7%MVBnot held
- ILMNILLUMINA INCIn 1 of 2ROBO1.7%MVBnot held
- TERTERADYNE INCIn 1 of 2ROBO1.7%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What ROBO already gives you
- ROBO and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.