ROBO vs QFN vs FOOD vs MVR vs ACDC
ROBO, QFN, FOOD, MVR and ACDC hold 241 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.35%0.69%
Fund size$254.6m$80.0m$77.0m$628.0m$697.5m
Holdings7929783746
1Y price return+0.8%−4.8%+10.8%+14.1%−6.0%
Distribution yield10.31%2.21%4.95%2.48%13.69%
Look-through coverage100.0%98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- QFN
- FOOD
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldQFN28.7%FOODnot heldMVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldQFN14.0%FOODnot heldMVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldQFN13.7%FOODnot heldMVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldQFN13.3%FOODnot heldMVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN10.2%FOODnot heldMVRnot heldACDCnot held
and 231 more companies the funds hold