ROBO vs MVB vs MVR vs SMHG vs TECH
ROBO, MVB, MVR, SMHG and TECH hold 179 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.35%0.45%
Fund size$254.6m$279.0m$628.0m--$287.4m
Holdings798373842
1Y price return+0.6%−5.0%+16.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield10.31%4.53%2.48%Not yet3.00%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- MVR
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%MVRnot heldSMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%MVRnot heldSMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%MVRnot heldSMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%MVRnot heldSMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%MVRnot heldSMHGnot heldTECHnot held
and 169 more companies the funds hold