ROBO vs TOLL vs FOOD vs MVB

  • ROBO
  • TOLL
  • FOOD
  • MVB

ROBO, TOLL, FOOD and MVB hold 283 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.28%
Fund size$254.6m--$77.0m$279.0m
Holdings79155788
1Y price return+0.6%+1.1%only priced since 2025-11-16+11.5%−5.0%
Distribution yield10.31%Not yet4.95%4.53%
Look-through coverage100.0%99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • TOLL
  • FOOD
  • MVB

and 273 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ROBO + TOLL + FOOD + MVB as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company