Compare ROBO · ATEC · QFN · MVR · QNTM
ROBO, ATEC, QFN, MVR and QNTM hold 244 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 | QFN | MVR | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.34% | 0.35% | 0.65% |
| Fund size | $254.6m | $613.6m | $80.0m | $628.0m | -- |
| Holdings | 79 | 44 | 29 | 37 | 66 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | −5.1% | +15.5% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 10.31% | 1.97% | 2.21% | 2.48% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldATECnot heldQFN28.7%MVRnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFN14.0%MVRnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldATECnot heldQFN13.7%MVRnot heldQNTMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFN13.3%MVRnot heldQNTMnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%QFNnot heldMVRnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFN10.2%MVRnot heldQNTMnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%QFNnot heldMVRnot heldQNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldATECnot heldQFNnot heldMVR8.1%QNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFNnot heldMVR8.0%QNTMnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%QFNnot heldMVRnot 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 MVR 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.
- ATEC and MVR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and QNTM share 0 companies0.0%
- MVR and QNTM share 0 companies0.0%
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.