Compare ROBO · ATEC · HLTH · TECH · FOOD
ROBO, ATEC, HLTH, TECH and FOOD hold 267 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | TECH | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.45% | 0.45% | 0.57% |
| Fund size | $254.6m | $613.6m | $51.0m | $287.4m | $77.0m |
| Holdings | 79 | 44 | 51 | 42 | 78 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | +0.3% | +18.7% | +10.4% |
| Distribution yield | 10.31% | 1.97% | 0.34% | 3.00% | 4.95% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Staples
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%HLTHnot heldTECHnot heldFOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%ATECnot heldHLTHnot heldTECHnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%HLTHnot heldTECHnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldFOOD8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%HLTHnot heldTECHnot heldFOODnot held
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldFOOD7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%HLTHnot heldTECHnot heldFOODnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%HLTHnot heldTECHnot 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 TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- HLTH and FOOD share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH 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.