Compare ROBO · ATEC · RBTZ
ROBO, ATEC and RBTZ hold 172 companies between them. None is in every one of them, and ROBO and RBTZ are the most alike: 27.5% 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 | RBTZ | |
|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.57% |
| Fund size | $254.6m | $613.6m | $302.0m |
| Holdings | 79 | 44 | 89 |
| 1Y price return | +5.5% | +0.1%only priced since 2026-09-24 | −7.2% |
| Distribution yield | 10.01% | 1.96% | 0.05% |
| Look-through coverage | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ROBOnot heldATEC10.5%RBTZnot held
- ISRGINTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%ATECnot heldRBTZ8.9%
- 6954FANUC CORPIn 2 of 3ROBO1.7%ATECnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%ATECnot heldRBTZ8.3%
- XROXERO LIMITEDIn 1 of 3ROBOnot heldATEC8.2%RBTZnot held
- ABBNABB LTD-REGIn 2 of 3ROBO1.4%ATECnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%ATECnot heldRBTZ8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 3ROBOnot heldATEC8.0%RBTZnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 3ROBOnot heldATEC7.5%RBTZnot held
- CARCAR GROUP LIMITEDIn 1 of 3ROBOnot heldATEC7.3%RBTZnot 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 RBTZ share 27 companies27.5%
- ROBO and ATEC share 0 companies0.0%
- ATEC and RBTZ 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.