ROBO vs MVB vs TOLL vs TECH vs MVR
ROBO, MVB, TOLL, TECH and MVR hold 297 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.14%0.45%0.35%
Fund size$254.6m$279.0m--$287.4m$628.0m
Holdings7981554237
1Y price return+0.6%−5.0%+1.1%only priced since 2025-11-16+18.2%+16.5%
Distribution yield10.31%4.53%Not yet3.00%2.48%
Look-through coverage100.0%100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- TOLL
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%TOLLnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%TOLLnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%TOLLnot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%TOLLnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%TOLLnot heldTECHnot heldMVRnot held
and 287 more companies the funds hold