Compare ROBO · ATEC · DRIV · TECH · HLTH
ROBO, ATEC, DRIV, TECH and HLTH hold 249 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 7.6% 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 | DRIV | TECH | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.67% | 0.45% | 0.45% |
| Fund size | $254.6m | $613.6m | $16.0m | $287.4m | $51.0m |
| Holdings | 79 | 44 | 59 | 42 | 51 |
| 1Y price return | +4.5% | +0.1%only priced since 2026-09-24 | +3.3% | +19.8% | −1.0% |
| Distribution yield | 10.01% | 1.96% | 0.84% | 3.01% | 0.34% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%DRIVnot heldTECHnot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%DRIVnot heldTECHnot heldHLTHnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldATECnot heldDRIV8.2%TECHnot heldHLTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldATECnot heldDRIV8.1%TECHnot heldHLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%DRIVnot heldTECHnot heldHLTHnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldATECnot heldDRIV7.9%TECHnot heldHLTHnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%ATECnot heldDRIV7.7%TECHnot heldHLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%DRIVnot heldTECHnot heldHLTHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%DRIVnot heldTECHnot heldHLTHnot held
- NXTNEXTDC LIMITEDIn 1 of 5ROBOnot heldATEC7.2%DRIVnot heldTECHnot heldHLTHnot 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 TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and DRIV share 2 companies2.4%
- ROBO and ATEC share 0 companies0.0%
- DRIV and TECH share 4 companies7.6%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- ATEC and HLTH share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- DRIV and HLTH share 0 companies0.0%
- TECH and HLTH 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.