ROBO vs TOLL vs MVB vs FOOD vs TECH
ROBO, TOLL, MVB, FOOD and TECH hold 321 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%0.57%0.45%
Fund size$254.6m--$279.0m$77.0m$287.4m
Holdings7915587842
1Y price return+0.6%+1.1%only priced since 2025-11-16−5.0%+11.5%+18.2%
Distribution yield10.31%Not yet4.53%4.95%3.00%
Look-through coverage100.0%99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- MVB
- FOOD
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB20.7%FOODnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB20.2%FOODnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldTOLLnot heldMVB20.2%FOODnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldTOLLnot heldMVB19.2%FOODnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVB17.5%FOODnot heldTECHnot held
and 311 more companies the funds hold