ROBO vs MVR vs GXAI vs TECH
ROBO, MVR, GXAI and TECH hold 220 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%0.45%
Fund size$254.6m$628.0m$213.6m$287.4m
Holdings79378842
1Y price return+0.6%+16.5%+15.6%+18.2%
Distribution yield10.31%2.48%4.58%3.00%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVR
- GXAI
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldMVR8.1%GXAInot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldMVR8.0%GXAInot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldMVR6.9%GXAInot heldTECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldMVR6.5%GXAInot heldTECHnot held
- FMG FORTESCUE LTDIn 1 of 4ROBOnot heldMVR6.4%GXAInot heldTECHnot held
and 210 more companies the funds hold