ROBO vs MVB vs FTEC vs ASIA
ROBO, MVB, FTEC and ASIA hold 207 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.69%0.67%
Fund size$254.6m$279.0m$4.3m$1.2b
Holdings7987655
1Y price return+0.6%−5.0%--+43.5%
Distribution yield10.31%4.53%Not yet1.79%
Look-through coverage100.0%100.0%98.3%99.8%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- FTEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%FTECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%FTECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%FTECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%FTECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%FTECnot heldASIAnot held
and 197 more companies the funds hold