Compare ROBO · MVR · TECH · FOOD · MVB
ROBO, MVR, TECH, FOOD and MVB 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 | TECH | FOOD | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.57% | 0.28% |
| Fund size | $254.6m | $628.0m | $287.4m | $77.0m | $279.0m |
| Holdings | 79 | 37 | 42 | 78 | 8 |
| 1Y price return | +5.5% | +16.0% | +17.7% | +10.2% | −4.0% |
| Distribution yield | 9.99% | 2.51% | 3.03% | 4.96% | 4.47% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOODnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOODnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOODnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOODnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOODnot heldMVB17.5%
- DEDEERE & COIn 2 of 5ROBO1.3%MVRnot heldTECHnot heldFOOD8.7%MVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOOD8.2%MVBnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldFOOD8.1%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%TECHnot heldFOODnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%TECHnot heldFOODnot heldMVBnot 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%
- FOOD and MVB share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and FOOD share 0 companies0.0%
- TECH and MVB 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.