Compare ROBO · ATEC · MVR · QNTM · MVB
ROBO, ATEC, MVR, QNTM and MVB hold 223 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 | MVR | QNTM | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.35% | 0.65% | 0.28% |
| Fund size | $254.6m | $613.6m | $628.0m | -- | $279.0m |
| Holdings | 79 | 44 | 37 | 66 | 8 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | +15.5% | +3.2%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 10.04% | 1.96% | 2.49% | Not yet | 4.51% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVRnot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVRnot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldATECnot heldMVRnot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldATECnot heldMVRnot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVRnot heldQNTMnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%MVRnot heldQNTMnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%MVRnot heldQNTMnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldATECnot heldMVR8.1%QNTMnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldMVR8.0%QNTMnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%MVRnot heldQNTMnot 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 QNTM share 7 companies7.2%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and QNTM share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QNTM share 0 companies0.0%
- QNTM 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.