ROBO vs TOLL vs IXI vs MVR vs TECH
ROBO, TOLL, IXI, MVR and TECH hold 381 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 XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.35%0.45%
Fund size$254.6m--$141.0m$628.0m$287.4m
Holdings791551153742
1Y price return+0.6%+1.1%only priced since 2025-11-16−1.5%+16.5%+18.2%
Distribution yield10.40%Not yet2.06%2.51%3.00%
Look-through coverage100.0%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- IXI
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldTOLLnot heldIXInot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldIXInot heldMVR8.0%TECHnot held
- WMT WALMART INCIn 1 of 5ROBOnot heldTOLLnot heldIXI7.1%MVRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldIXInot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldTOLLnot heldIXInot heldMVR6.5%TECHnot held
and 371 more companies the funds hold