Compare ROBO · ATEC · MVB · QFN · QNTM
ROBO, ATEC, MVB, QFN and QNTM hold 208 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.28% | 0.34% | 0.65% |
| Fund size | $254.6m | $613.6m | $279.0m | $80.0m | -- |
| Holdings | 79 | 44 | 8 | 29 | 66 |
| 1Y price return | +5.5% | +0.1%only priced since 2026-09-24 | −4.8% | −4.8% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 10.04% | 1.96% | 4.51% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldATECnot heldMVB19.2%QFN28.7%QNTMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVB20.7%QFN13.3%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVB20.2%QFN14.0%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldATECnot heldMVB20.2%QFN13.7%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVB17.5%QFN10.2%QNTMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%MVBnot heldQFNnot heldQNTMnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%MVBnot heldQFNnot heldQNTMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%MVBnot heldQFNnot heldQNTMnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%MVBnot heldQFNnot heldQNTMnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%MVBnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ROBO already gives you
- ROBO and QNTM share 7 companies7.2%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QNTM share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- QFN and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.