ROBO vs TOLL vs MVB vs FOOD
ROBO, TOLL, MVB and FOOD hold 283 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.57%
Fund size$254.6m--$279.0m$77.0m
Holdings79155878
1Y price return+0.6%+1.1%only priced since 2025-11-16−5.0%+11.5%
Distribution yield10.31%Not yet4.53%4.95%
Look-through coverage100.0%99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- MVB
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldTOLLnot heldMVB20.2%FOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldTOLLnot heldMVB19.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldMVB17.5%FOODnot held
and 273 more companies the funds hold