Compare ROBO · ATEC · MVB · QFN · TECH
ROBO, ATEC, MVB, QFN and TECH hold 188 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 | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.28% | 0.34% | 0.45% |
| Fund size | $254.6m | $613.6m | $279.0m | $80.0m | $287.4m |
| Holdings | 79 | 44 | 8 | 29 | 42 |
| 1Y price return | +5.4% | +0.4%only priced since 2026-09-24 | −3.5% | −4.2% | +18.7% |
| Distribution yield | 9.99% | 1.93% | 4.47% | 2.19% | 3.03% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.5% | 100.0% |
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%TECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVB20.7%QFN13.3%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVB20.2%QFN14.0%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldATECnot heldMVB20.2%QFN13.7%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVB17.5%QFN10.2%TECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%MVBnot heldQFNnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%MVBnot heldQFNnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%MVBnot heldQFNnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%MVBnot heldQFNnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%MVBnot heldQFNnot heldTECHnot 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 TECH share 4 companies4.7%
- 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 TECH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- QFN and TECH 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.