ROBO vs TOLL vs MVB vs ATEC vs TECH
ROBO, TOLL, MVB, ATEC and TECH hold 305 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 XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.48%0.45%
Fund size$254.6m--$279.0m$613.6m$287.4m
Holdings7915584442
1Y price return+0.6%+1.1%only priced since 2025-11-16−5.0%+2.0%only priced since 2026-09-24+18.2%
Distribution yield10.31%Not yet4.53%1.97%3.00%
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
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB20.7%ATECnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB20.2%ATECnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldTOLLnot heldMVB20.2%ATECnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldTOLLnot heldMVB19.2%ATECnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB17.5%ATECnot heldTECHnot held
and 295 more companies the funds hold