ROBO vs TOLL vs MVB vs QNTM
ROBO, TOLL, MVB and QNTM hold 282 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.65%
Fund size$254.6m--$279.0m--
Holdings79155866
1Y price return+0.6%+1.1%only priced since 2025-11-16−5.0%+0.5%only priced since 2026-08-04
Distribution yield10.31%Not yet4.53%Not yet
Look-through coverage100.0%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- MVB
- QNTM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldMVB20.7%QNTMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldMVB20.2%QNTMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldTOLLnot heldMVB20.2%QNTMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldTOLLnot heldMVB19.2%QNTMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldTOLLnot heldMVB17.5%QNTMnot held
and 272 more companies the funds hold