Compare ROBO · ATEC · DRIV · MVR · FOOD
ROBO, ATEC, DRIV, MVR and FOOD hold 261 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2.4% 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 | DRIV | MVR | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.67% | 0.35% | 0.57% |
| Fund size | $254.6m | $613.6m | $16.0m | $628.0m | $77.0m |
| Holdings | 79 | 44 | 59 | 37 | 78 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | +4.0% | +15.5% | +10.4% |
| Distribution yield | 10.04% | 1.96% | 0.83% | 2.49% | 4.88% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Consumer Staples
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%DRIVnot heldMVRnot heldFOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%ATECnot heldDRIVnot heldMVRnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%DRIVnot heldMVRnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldATECnot heldDRIVnot heldMVRnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldATECnot heldDRIV8.2%MVRnot heldFOODnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldATECnot heldDRIVnot heldMVRnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldATECnot heldDRIVnot heldMVR8.1%FOODnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldATECnot heldDRIV8.1%MVRnot heldFOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldDRIVnot heldMVR8.0%FOODnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%DRIVnot heldMVRnot heldFOODnot 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 DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and FOOD 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.