ROBO

Compare ROBO · ATEC · ACDC

  • ROBObase
  • ATEC
  • ACDC

ROBO, ATEC and ACDC hold 164 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ROBOATECACDC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.69%
Fund size$254.6m$613.6m$697.5m
Holdings794446
1Y price return+5.5%+1.7%only priced since 2026-09-24−1.4%
Distribution yield9.99%1.93%13.47%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ROBOnot heldATEC10.5%ACDCnot held
  • XROXERO LIMITEDIn 1 of 3ROBOnot heldATEC8.2%ACDCnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ROBOnot heldATEC8.0%ACDCnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ROBOnot heldATEC7.5%ACDCnot held
  • CARCAR GROUP LIMITEDIn 1 of 3ROBOnot heldATEC7.3%ACDCnot held
  • NXTNEXTDC LIMITEDIn 1 of 3ROBOnot heldATEC7.2%ACDCnot held
  • CDACODAN LIMITEDIn 1 of 3ROBOnot heldATEC7.2%ACDCnot held
  • REAREA GROUP LTDIn 1 of 3ROBOnot heldATEC6.5%ACDCnot held
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3ROBOnot heldATEC6.3%ACDCnot held
  • MP1MEGAPORT LIMITEDIn 1 of 3ROBOnot heldATEC4.3%ACDCnot held

What each fund is in

ROBO
ATEC
ACDC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ROBO already gives you

overlap
  • ROBO and ACDC share 4 companies4.9%
  • ROBO and ATEC share 0 companies0.0%
  • ATEC and ACDC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.