ROBO vs TOLL vs MVB vs ATEC vs MVR
ROBO, TOLL, MVB, ATEC and MVR hold 302 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.48%0.35%
Fund size$254.6m--$279.0m$613.6m$628.0m
Holdings7915584437
1Y price return+0.6%+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yield10.31%Not yet4.53%1.97%2.48%
Look-through coverage100.0%99.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- MVB
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldTOLLnot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldTOLLnot heldMVB19.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB17.5%ATECnot heldMVRnot held
and 292 more companies the funds hold