ROBO vs MVB vs GXAI

ROBO
MVB
GXAI
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ROBO, MVB and GXAI hold 160 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

ROBO MVB GXAI

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.57%

Fund size$254.6m$279.0m$213.6m

Holdings79888

1Y price return+0.8%−4.6%+15.5%

Distribution yield10.31%4.53%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

ROBO
MVB
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROBOnot heldMVB20.7%GXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROBOnot heldMVB20.2%GXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROBOnot heldMVB20.2%GXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROBOnot heldMVB19.2%GXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ROBOnot heldMVB17.5%GXAInot held

and 150 more companies the funds hold

How alike they are

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See ROBO + MVB + GXAI as one portfolioEvery company, where you'd own it twice What moved ROBO this monthIts biggest gains and falls, by company