ROBO vs MVB vs ERTH vs TOLL vs TECH
ROBO, MVB, ERTH, TOLL and TECH hold 345 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.14%0.45%
Fund size$254.6m$279.0m$84.0m--$287.4m
Holdings79810515542
1Y price return+0.8%−4.6%+0.2%+1.1%only priced since 2025-11-16+18.4%
Distribution yield10.31%4.53%0.07%Not yet3.00%
Look-through coverage100.0%100.0%98.6%99.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- ERTH
- TOLL
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%ERTHnot heldTOLLnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%ERTHnot heldTOLLnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%ERTHnot heldTOLLnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%ERTHnot heldTOLLnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%ERTHnot heldTOLLnot heldTECHnot held
and 335 more companies the funds hold