ROBO vs MVB vs DTEC vs GXAI
ROBO, MVB, DTEC and GXAI hold 209 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.50%0.57%
Fund size$254.6m$279.0m$128.1m$213.6m
Holdings7985088
1Y price return+0.8%−4.6%−23.8%+15.5%
Distribution yield10.31%4.53%3.32%4.58%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- DTEC
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%DTECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%DTECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%DTECnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%DTECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%DTECnot heldGXAInot held
and 199 more companies the funds hold