ROBO vs MVB vs MVR vs GMTL
ROBO, MVB, MVR and GMTL hold 179 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.69%
Fund size$254.6m$279.0m$628.0m$11.6m
Holdings7983760
1Y price return+0.8%−4.6%+14.1%−0.8%
Distribution yield10.31%4.53%2.48%9.42%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- MVR
- GMTL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%MVRnot heldGMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%MVRnot heldGMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%MVRnot heldGMTLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%MVRnot heldGMTLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%MVRnot heldGMTLnot held
and 169 more companies the funds hold