ROBO vs TOLL vs TECH vs FOOD vs MVB
ROBO, TOLL, TECH, FOOD and MVB 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 XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.57%0.28%
Fund size$254.6m--$287.4m$77.0m$279.0m
Holdings7915542788
1Y price return+0.6%+1.1%only priced since 2025-11-16+18.2%+11.5%−5.0%
Distribution yield10.31%Not yet3.00%4.95%4.53%
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
- TECH
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldTOLLnot heldTECHnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldTOLLnot heldTECHnot heldFOODnot heldMVB17.5%
and 311 more companies the funds hold