ROBO vs MVR vs FOOD vs HLTH vs MVB
ROBO, MVR, FOOD, HLTH and MVB hold 229 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%0.45%0.28%
Fund size$254.6m$628.0m$77.0m$51.0m$279.0m
Holdings793778518
1Y price return+0.8%+14.1%+10.8%−0.3%−4.6%
Distribution yield10.31%2.48%4.95%0.34%4.53%
Look-through coverage100.0%100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVR
- FOOD
- HLTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldHLTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldHLTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldHLTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldFOODnot heldHLTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldHLTHnot heldMVB17.5%
and 219 more companies the funds hold