ROBO vs MVB vs GXAI vs MVR
ROBO, MVB, GXAI and MVR hold 196 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.35%
Fund size$254.6m$279.0m$213.6m$628.0m
Holdings7988837
1Y price return+0.6%−5.0%+15.6%+16.5%
Distribution yield10.31%4.53%4.58%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%GXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%GXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%GXAInot heldMVRnot held
and 186 more companies the funds hold