Compare ROBO · ATEC · HLTH · TECH · MVB
ROBO, ATEC, HLTH, TECH and MVB hold 215 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 | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.45% | 0.45% | 0.28% |
| Fund size | $254.6m | $613.6m | $51.0m | $287.4m | $279.0m |
| Holdings | 79 | 44 | 51 | 42 | 8 |
| 1Y price return | +5.5% | +0.1%only priced since 2026-09-24 | −1.1% | +20.7% | −4.8% |
| Distribution yield | 10.01% | 1.96% | 0.34% | 3.01% | 4.45% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldHLTHnot heldTECHnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%HLTHnot heldTECHnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%HLTHnot heldTECHnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%HLTHnot heldTECHnot heldMVBnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%HLTHnot heldTECHnot heldMVBnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%HLTHnot heldTECHnot heldMVBnot 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 ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- TECH and MVB 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.