ROBO vs MVB vs IXI vs FOOD
ROBO, MVB, IXI and FOOD hold 231 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.57%
Fund size$254.6m$279.0m$141.0m$77.0m
Holdings79811578
1Y price return+0.6%−5.0%−1.5%+11.5%
Distribution yield10.31%4.53%2.09%4.95%
Look-through coverage100.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- IXI
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%IXInot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%IXInot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%IXInot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%IXInot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%IXInot heldFOODnot held
and 221 more companies the funds hold