Compare ROBO · ATEC · MVB · ACDC · QNTM
ROBO, ATEC, MVB, ACDC and QNTM hold 228 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7.2% 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 | MVB | ACDC | QNTM | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.69% | 0.65% |
| Fund size | $254.6m | $613.6m | $279.0m | $697.5m | -- |
| Holdings | 79 | 44 | 8 | 46 | 66 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | −4.7% | −4.9% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 10.04% | 1.96% | 4.51% | 13.44% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB20.7%ACDCnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB20.2%ACDCnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldATECnot heldMVB20.2%ACDCnot heldQNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldATECnot heldMVB19.2%ACDCnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVB17.5%ACDCnot heldQNTMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%MVBnot heldACDCnot heldQNTMnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%MVBnot heldACDCnot heldQNTMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%MVBnot heldACDCnot heldQNTMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%MVBnot heldACDCnot heldQNTMnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%MVBnot heldACDCnot heldQNTMnot 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 QNTM share 7 companies7.2%
- ROBO and ACDC share 4 companies4.9%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ACDC and QNTM share 1 company1.9%
- ATEC and ACDC share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and QNTM share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVB and QNTM 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.