ROBO vs VBLD vs MVR

ROBO
VBLD
MVR
Add an ETF to compare

ROBO, VBLD and MVR hold 249 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

ROBO VBLD MVR

FundGlobal XVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.47%0.35%

Fund size$254.6m$556.9m$628.0m

Holdings7913537

1Y price return+0.6%−3.6%+16.5%

Distribution yield10.31%2.28%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ROBO
VBLD
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldVBLDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ROBOnot heldVBLDnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3ROBOnot heldVBLDnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3ROBOnot heldVBLDnot heldMVR6.5%
FMG FORTESCUE LTDIn 1 of 3ROBOnot heldVBLDnot heldMVR6.4%

and 239 more companies the funds hold

How alike they are

Keep going

See ROBO + VBLD + MVR as one portfolioEvery company, where you'd own it twice What moved ROBO this monthIts biggest gains and falls, by company