ROBO vs MVB vs IXI vs TECH vs MVR
ROBO, MVB, IXI, TECH and MVR hold 251 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.45%0.35%
Fund size$254.6m$279.0m$141.0m$287.4m$628.0m
Holdings7981154237
1Y price return+0.6%−5.0%−1.5%+18.2%+16.5%
Distribution yield10.31%4.53%2.09%3.00%2.48%
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
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%IXInot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%IXInot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%IXInot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%IXInot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%IXInot heldTECHnot heldMVRnot held
and 241 more companies the funds hold