ROBO vs MVB vs SMHG vs TECH vs MVR
ROBO, MVB, SMHG, TECH and MVR 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 XVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.45%0.35%
Fund size$254.6m$279.0m--$287.4m$628.0m
Holdings798384237
1Y price return+0.6%−5.0%+8.9%only priced since 2026-08-04+18.2%+16.5%
Distribution yield10.31%4.53%Not yet3.00%2.48%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- SMHG
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%SMHGnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%SMHGnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%SMHGnot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%SMHGnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%SMHGnot heldTECHnot heldMVRnot held
and 169 more companies the funds hold