ROBO vs MVB vs GXAI vs FOOD
ROBO, MVB, GXAI and FOOD hold 219 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.57%
Fund size$254.6m$279.0m$213.6m$77.0m
Holdings7988878
1Y price return+0.8%−4.6%+15.5%+10.8%
Distribution yield10.31%4.53%4.58%4.95%
Look-through coverage100.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- GXAI
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%GXAInot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%GXAInot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%GXAInot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%GXAInot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%GXAInot heldFOODnot held
and 209 more companies the funds hold