ROBO vs MVB vs IXI vs TECH vs ACDC
ROBO, MVB, IXI, TECH and ACDC hold 256 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.45%0.69%
Fund size$254.6m$279.0m$141.0m$287.4m$697.5m
Holdings7981154246
1Y price return+0.8%−4.6%−0.6%+18.4%−6.0%
Distribution yield10.31%4.53%2.09%3.00%13.69%
Look-through coverage100.0%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- IXI
- TECH
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%IXInot heldTECHnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%IXInot heldTECHnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%IXInot heldTECHnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%IXInot heldTECHnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%IXInot heldTECHnot heldACDCnot held
and 246 more companies the funds hold