Compare ROBO · MVR · MVB · TECH · FOOD
ROBO, MVR, MVB, TECH and FOOD hold 219 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROBO | MVR | MVB | TECH | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.45% | 0.57% |
| Fund size | $254.6m | $628.0m | $279.0m | $287.4m | $77.0m |
| Holdings | 79 | 37 | 8 | 42 | 78 |
| 1Y price return | +5.4% | +16.9% | −3.5% | +18.7% | +11.7% |
| Distribution yield | 9.99% | 2.51% | 4.47% | 3.03% | 4.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldMVB20.7%TECHnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldMVB20.2%TECHnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldMVB20.2%TECHnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldMVB19.2%TECHnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldMVB17.5%TECHnot heldFOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%MVRnot heldMVBnot heldTECHnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVRnot heldMVBnot heldTECHnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVRnot heldMVBnot heldTECHnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%MVBnot heldTECHnot heldFOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%MVBnot heldTECHnot heldFOODnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROBO already gives you
- ROBO and TECH share 4 companies4.7%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
Show the other 4
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and FOOD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.