ROBO vs ATEC vs HLTH vs QNTM
ROBO, ATEC, HLTH and QNTM hold 228 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.45%0.65%
Fund size$254.6m$613.6m$51.0m--
Holdings79445166
1Y price return+0.8%+2.0%only priced since 2026-09-24−0.3%+0.5%only priced since 2026-08-04
Distribution yield10.31%1.97%0.34%Not yet
Look-through coverage100.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- ROBO
- ATEC
- HLTH
- QNTM
- CPU COMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldATEC10.5%HLTHnot heldQNTMnot held
- XRO XERO LIMITEDIn 1 of 4ROBOnot heldATEC8.2%HLTHnot heldQNTMnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ROBOnot heldATEC8.0%HLTHnot heldQNTMnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ROBOnot heldATEC7.5%HLTHnot heldQNTMnot held
- CAR CAR GROUP LIMITEDIn 1 of 4ROBOnot heldATEC7.3%HLTHnot heldQNTMnot held
and 218 more companies the funds hold