ROBO vs MVB vs ASIA vs TECH
ROBO, MVB, ASIA and TECH hold 170 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.45%
Fund size$254.6m$279.0m$1.2b$287.4m
Holdings7985542
1Y price return+0.6%−5.0%+43.5%+18.2%
Distribution yield10.31%4.53%1.79%3.00%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- ASIA
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%ASIAnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%ASIAnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%ASIAnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%ASIAnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%ASIAnot heldTECHnot held
and 160 more companies the funds hold