ROBO vs ATEC vs FOOD vs TECH vs HLTH
ROBO, ATEC, FOOD, TECH and HLTH hold 267 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.57%0.45%0.45%
Fund size$254.6m$613.6m$77.0m$287.4m$51.0m
Holdings7944784251
1Y price return+0.8%+2.0%only priced since 2026-09-24+10.8%+18.4%−0.3%
Distribution yield10.31%1.97%4.95%3.00%0.34%
Look-through coverage100.0%99.7%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- ROBO
- ATEC
- FOOD
- TECH
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%FOODnot heldTECHnot heldHLTHnot held
- DE DEERE & COIn 2 of 5ROBO1.3%ATECnot heldFOOD8.7%TECHnot heldHLTHnot held
- XRO XERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%FOODnot heldTECHnot heldHLTHnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldATECnot heldFOOD8.2%TECHnot heldHLTHnot held
- 8002 MARUBENI CORPIn 1 of 5ROBOnot heldATECnot heldFOOD8.1%TECHnot heldHLTHnot held
and 257 more companies the funds hold