ROBO vs MVB vs VBLD vs IXI
ROBO, MVB, VBLD and IXI hold 312 companies between them. None is in every one of them, and ROBO and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.47%0.41%
Fund size$254.6m$279.0m$556.9m$141.0m
Holdings798135115
1Y price return+0.6%−5.0%−3.6%−1.5%
Distribution yield10.31%4.53%2.28%2.09%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- VBLD
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%VBLDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%VBLDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%VBLDnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%VBLDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%VBLDnot heldIXInot held
and 302 more companies the funds hold