ROBO vs MVB vs IXI vs QNTM
ROBO, MVB, IXI and QNTM hold 235 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.65%
Fund size$254.6m$279.0m$141.0m--
Holdings79811566
1Y price return+0.8%−4.6%−0.6%+0.5%only priced since 2026-08-04
Distribution yield10.31%4.53%2.09%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
- IXI
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%IXInot heldQNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%IXInot heldQNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%IXInot heldQNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%IXInot heldQNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%IXInot heldQNTMnot held
and 225 more companies the funds hold