Compare ROBO · ATEC · ACDC · MVR · DRIV
ROBO, ATEC, ACDC, MVR and DRIV hold 236 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ROBO | ATEC | ACDC | MVR | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.69% | 0.35% | 0.67% |
| Fund size | $254.6m | $613.6m | $697.5m | $628.0m | $16.0m |
| Holdings | 79 | 44 | 46 | 37 | 59 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | −4.9% | +15.5% | +4.0% |
| Distribution yield | 10.31% | 1.97% | 13.69% | 2.48% | 0.84% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%ACDCnot heldMVRnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%ACDCnot heldMVRnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldATECnot heldACDCnot heldMVRnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldATECnot heldACDCnot heldMVR8.1%DRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5ROBOnot heldATECnot heldACDC2.7%MVRnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldACDCnot heldMVR8.0%DRIVnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%ACDCnot heldMVRnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldATECnot heldACDCnot heldMVRnot heldDRIV7.9%
- TSLATESLA INCIn 3 of 5ROBO1.1%ATECnot heldACDC2.8%MVRnot heldDRIV7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%ACDCnot heldMVRnot heldDRIVnot held
What each fund is in
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
- ROBO and ACDC share 4 companies4.9%
- ROBO and DRIV share 2 companies2.4%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ACDC and DRIV share 7 companies17.6%
- ACDC and MVR share 3 companies4.7%
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR and DRIV 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
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.