ROBO vs MVB vs ASIA vs FOOD
ROBO, MVB, ASIA and FOOD hold 191 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.57%
Fund size$254.6m$279.0m$1.2b$77.0m
Holdings7985578
1Y price return+0.6%−5.0%+43.5%+11.5%
Distribution yield10.31%4.53%1.79%4.95%
Look-through coverage100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- ASIA
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%ASIAnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%ASIAnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%ASIAnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%ASIAnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%ASIAnot heldFOODnot held
and 181 more companies the funds hold