ROBO vs TOLL vs MVR vs TECH vs ATEC
ROBO, TOLL, MVR, TECH and ATEC hold 333 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 XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%0.45%0.48%
Fund size$254.6m--$628.0m$287.4m$613.6m
Holdings79155374244
1Y price return+0.6%+1.1%only priced since 2025-11-16+16.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield10.40%Not yet2.51%3.00%1.93%
Look-through coverage100.0%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- TOLL
- MVR
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldTOLLnot heldMVRnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVRnot heldTECHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldTOLLnot heldMVR8.1%TECHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVR8.0%TECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldMVRnot heldTECHnot heldATEC8.0%
and 323 more companies the funds hold