ROBO vs TOLL vs FOOD vs MVB vs TECH
ROBO, TOLL, FOOD, MVB and TECH hold 321 companies between them. None is in every one of them, and ROBO and TECH 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%0.14%0.57%0.28%0.45%
Fund size$254.6m--$77.0m$279.0m$287.4m
Holdings7915578842
1Y price return+0.6%+1.1%only priced since 2025-11-16+11.5%−5.0%+18.2%
Distribution yield10.31%Not yet4.95%4.53%3.00%
Look-through coverage100.0%99.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- FOOD
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldFOODnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldFOODnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldTOLLnot heldFOODnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldTOLLnot heldFOODnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldFOODnot heldMVB17.5%TECHnot held
and 311 more companies the funds hold