ROBO vs TOLL vs TECH vs ATEC vs MVR
ROBO, TOLL, TECH, ATEC and MVR 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 XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.48%0.35%
Fund size$254.6m--$287.4m$613.6m$628.0m
Holdings79155424437
1Y price return+0.6%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24+16.5%
Distribution yield10.40%Not yet3.00%1.93%2.51%
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
- TECH
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldTOLLnot heldTECHnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldATEC8.0%MVRnot held
and 323 more companies the funds hold