Compare ROBO · ATEC · MVB · ACDC · DRIV
ROBO, ATEC, MVB, ACDC and DRIV hold 210 companies between them. None is in every one of them, and ACDC and DRIV are the most alike: 17.6% 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 | MVB | ACDC | DRIV | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.69% | 0.67% |
| Fund size | $254.6m | $613.6m | $279.0m | $697.5m | $16.0m |
| Holdings | 79 | 44 | 8 | 46 | 59 |
| 1Y price return | +4.9% | +0.4%only priced since 2026-09-24 | −3.6% | −1.5% | +2.9% |
| Distribution yield | 10.01% | 1.96% | 4.45% | 13.31% | 0.84% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB20.7%ACDCnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB20.2%ACDCnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldATECnot heldMVB20.2%ACDCnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldATECnot heldMVB19.2%ACDCnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB17.5%ACDCnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%MVBnot heldACDCnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%MVBnot heldACDCnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldATECnot heldMVBnot heldACDCnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5ROBOnot heldATECnot heldMVBnot heldACDC2.7%DRIV8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%MVBnot heldACDCnot heldDRIVnot 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 ACDC share 4 companies4.9%
- ROBO and DRIV share 2 companies2.4%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ACDC and DRIV share 7 companies17.6%
- ATEC and ACDC share 0 companies0.0%
Show the other 4
- ATEC and DRIV share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVB and DRIV 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.