ROBO vs MVB vs DTEC vs FOOD
ROBO, MVB, DTEC and FOOD hold 195 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.50%0.57%
Fund size$254.6m$279.0m$128.1m$77.0m
Holdings7985078
1Y price return+0.8%−4.6%−23.8%+10.8%
Distribution yield10.31%4.53%3.32%4.95%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- DTEC
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%DTECnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%DTECnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%DTECnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%DTECnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%DTECnot heldFOODnot held
and 185 more companies the funds hold