Compare ROBO · ATEC · HLTH · DRIV · MVR
ROBO, ATEC, HLTH, DRIV and MVR hold 251 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% 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 | HLTH | DRIV | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.45% | 0.67% | 0.35% |
| Fund size | $254.6m | $613.6m | $51.0m | $16.0m | $628.0m |
| Holdings | 79 | 44 | 51 | 59 | 37 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | +0.3% | +4.0% | +15.5% |
| Distribution yield | 10.04% | 1.96% | 0.34% | 0.83% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%HLTHnot heldDRIVnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%HLTHnot heldDRIVnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldDRIV8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldDRIVnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldDRIV8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldDRIVnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%HLTHnot heldDRIVnot heldMVRnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldDRIV7.9%MVRnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%ATECnot heldHLTHnot heldDRIV7.7%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%HLTHnot heldDRIVnot heldMVRnot 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 HLTH share 2 companies3.2%
- ROBO and DRIV share 2 companies2.4%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- HLTH and DRIV share 0 companies0.0%
- HLTH and MVR 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.