ROBO vs MVR vs GXAI vs MVB vs TECH
ROBO, MVR, GXAI, MVB and TECH hold 227 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%0.28%0.45%
Fund size$254.6m$628.0m$213.6m$279.0m$287.4m
Holdings793788842
1Y price return+0.6%+16.5%+15.6%−5.0%+18.2%
Distribution yield10.31%2.48%4.58%4.53%3.00%
Look-through coverage100.0%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVR
- GXAI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldGXAInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldGXAInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldGXAInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldGXAInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldGXAInot heldMVB17.5%TECHnot held
and 217 more companies the funds hold