ROBO vs MVB vs IXI vs QNTM vs TECH
ROBO, MVB, IXI, QNTM and TECH hold 269 companies between them. None is in every one of them, and QNTM and TECH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.65%0.45%
Fund size$254.6m$279.0m$141.0m--$287.4m
Holdings7981156642
1Y price return+0.8%−4.6%−0.6%+0.5%only priced since 2026-08-04+18.4%
Distribution yield10.31%4.53%2.09%Not yet3.00%
Look-through coverage100.0%100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- IXI
- QNTM
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%IXInot heldQNTMnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%IXInot heldQNTMnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%IXInot heldQNTMnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%IXInot heldQNTMnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%IXInot heldQNTMnot heldTECHnot held
and 259 more companies the funds hold