ROBO vs MVB vs GXAI vs MVR vs TECH
ROBO, MVB, GXAI, MVR and TECH hold 227 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.35%0.45%
Fund size$254.6m$279.0m$213.6m$628.0m$287.4m
Holdings798883742
1Y price return+0.6%−5.0%+15.6%+16.5%+18.2%
Distribution yield10.31%4.53%4.58%2.48%3.00%
Look-through coverage100.0%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- GXAI
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%GXAInot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%GXAInot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%GXAInot heldMVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%GXAInot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%GXAInot heldMVRnot heldTECHnot held
and 217 more companies the funds hold