ROBO vs MVB vs TOLL vs TECH
ROBO, MVB, TOLL and TECH hold 262 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.14%0.45%
Fund size$254.6m$279.0m--$287.4m
Holdings79815542
1Y price return+0.6%−5.0%+1.1%only priced since 2025-11-16+18.2%
Distribution yield10.31%4.53%Not yet3.00%
Look-through coverage100.0%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- TOLL
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%TOLLnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%TOLLnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%TOLLnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%TOLLnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%TOLLnot heldTECHnot held
and 252 more companies the funds hold