ROBO vs TOLL vs IXI vs MVR
ROBO, TOLL, IXI and MVR hold 343 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.35%
Fund size$254.6m--$141.0m$628.0m
Holdings7915511537
1Y price return+0.6%+1.1%only priced since 2025-11-16−1.5%+16.5%
Distribution yield10.31%Not yet2.09%2.48%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4ROBOnot heldTOLLnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldTOLLnot heldIXInot heldMVR6.5%
and 333 more companies the funds hold