Compare ROBO · ATEC · QFN · TECH · MVR
ROBO, ATEC, QFN, TECH and MVR hold 224 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.34% | 0.45% | 0.35% |
| Fund size | $254.6m | $613.6m | $80.0m | $287.4m | $628.0m |
| Holdings | 79 | 44 | 29 | 42 | 37 |
| 1Y price return | +4.9% | +0.4%only priced since 2026-09-24 | −4.4% | +18.0% | +16.8% |
| Distribution yield | 10.01% | 1.96% | 2.18% | 3.01% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldATECnot heldQFN28.7%TECHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFN14.0%TECHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldATECnot heldQFN13.7%TECHnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFN13.3%TECHnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%QFNnot heldTECHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFN10.2%TECHnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%QFNnot heldTECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldATECnot heldQFNnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldATECnot heldQFNnot heldTECHnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%QFNnot heldTECHnot heldMVRnot 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 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 TECH 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 TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVR 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.