ROBO vs MVB vs DTEC vs GXAI vs TECH
ROBO, MVB, DTEC, GXAI and TECH hold 240 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.50%0.57%0.45%
Fund size$254.6m$279.0m$128.1m$213.6m$287.4m
Holdings798508842
1Y price return+0.8%−4.6%−23.8%+15.5%+18.4%
Distribution yield10.31%4.53%3.32%4.58%3.00%
Look-through coverage100.0%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- DTEC
- GXAI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%DTECnot heldGXAInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%DTECnot heldGXAInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%DTECnot heldGXAInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%DTECnot heldGXAInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%DTECnot heldGXAInot heldTECHnot held
and 230 more companies the funds hold