ROBO vs MVR vs GMTL — overlap, fees and exposure compared

ROBO, MVR and GMTL hold 172 companies between them. None is in every one of them, and MVR and GMTL are the most alike: 5% of each is the same companies.

Side by side

ROBO MVR GMTL

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.69%

Fund size$254.6m$628.0m$11.6m

Holdings793760

1Y price return+0.6%+16.5%+0.0%

Distribution yield10.40%2.51%9.50%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ROBO
MVR
GMTL

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldMVR8.1%GMTLnot held
BHP BHP GROUP LIMITEDIn 1 of 3ROBOnot heldMVR8.0%GMTLnot held
FCX FREEPORT-MCMORAN INCIn 1 of 3ROBOnot heldMVRnot heldGMTL7.6%
TECK/B TECK RESOURCES LTDIn 1 of 3ROBOnot heldMVRnot heldGMTL7.3%
RIO RIO TINTO LIMITEDIn 1 of 3ROBOnot heldMVR6.9%GMTLnot held

and 162 more companies the funds hold

How alike they are

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