ROBO vs MVB vs HLTH vs ACDC vs MVR
ROBO, MVB, HLTH, ACDC and MVR hold 209 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.69%0.35%
Fund size$254.6m$279.0m$51.0m$697.5m$628.0m
Holdings798514637
1Y price return+0.8%−4.6%−0.3%−6.0%+14.1%
Distribution yield10.31%4.53%0.34%13.69%2.48%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- HLTH
- ACDC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%HLTHnot heldACDCnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%HLTHnot heldACDCnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%HLTHnot heldACDCnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%HLTHnot heldACDCnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%HLTHnot heldACDCnot heldMVRnot held
and 199 more companies the funds hold