ROBO vs MVB vs HMND vs FOOD vs TECH
ROBO, MVB, HMND, FOOD and TECH hold 206 companies between them. None is in every one of them, and ROBO and HMND are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.57%0.45%
Fund size$254.6m$279.0m$1.0m$77.0m$287.4m
Holdings798307842
1Y price return+0.8%−4.6%−13.7%only priced since 2026-03-25+10.8%+18.4%
Distribution yield10.31%4.53%Not yet4.95%3.00%
Look-through coverage100.0%100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- HMND
- FOOD
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%HMNDnot heldFOODnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%HMNDnot heldFOODnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%HMNDnot heldFOODnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%HMNDnot heldFOODnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%HMNDnot heldFOODnot heldTECHnot held
and 196 more companies the funds hold