ROBO vs MVB vs GXAI vs QNTM
ROBO, MVB, GXAI and QNTM hold 200 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% 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%0.65%
Fund size$254.6m$279.0m$213.6m--
Holdings7988866
1Y price return+0.8%−4.6%+15.5%+0.5%only priced since 2026-08-04
Distribution yield10.31%4.53%4.58%Not yet
Look-through coverage100.0%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- GXAI
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%GXAInot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%GXAInot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%GXAInot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%GXAInot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%GXAInot heldQNTMnot held
and 190 more companies the funds hold