ROBO vs MVB vs VBLD

ROBO
MVB
VBLD
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ROBO, MVB and VBLD hold 221 companies between them. None is in every one of them, and ROBO and MVB are the most alike: 0% of each is the same companies.

Side by side

ROBO MVB VBLD

FundGlobal XVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.47%

Fund size$254.6m$279.0m$556.9m

Holdings798135

1Y price return+0.6%−5.0%−3.6%

Distribution yield10.31%4.53%2.28%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ROBO
MVB
VBLD

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROBOnot heldMVB20.7%VBLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROBOnot heldMVB20.2%VBLDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROBOnot heldMVB20.2%VBLDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROBOnot heldMVB19.2%VBLDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ROBOnot heldMVB17.5%VBLDnot held

and 211 more companies the funds hold

How alike they are

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See ROBO + MVB + VBLD as one portfolioEvery company, where you'd own it twice What moved ROBO this monthIts biggest gains and falls, by company