ROBO vs MVB vs IXI vs TECH
ROBO, MVB, IXI and TECH hold 215 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.45%
Fund size$254.6m$279.0m$141.0m$287.4m
Holdings79811542
1Y price return+0.8%−4.6%−0.6%+18.4%
Distribution yield10.31%4.53%2.09%3.00%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- IXI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%IXInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%IXInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%IXInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%IXInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%IXInot heldTECHnot held
and 205 more companies the funds hold