ROBO

Compare ROBO · ATEC · TECH

  • ROBObase
  • ATEC
  • TECH

ROBO, ATEC and TECH hold 160 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ROBOATECTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.45%
Fund size$254.6m$613.6m$287.4m
Holdings794442
1Y price return+5.5%+1.7%only priced since 2026-09-24+17.7%
Distribution yield10.18%1.92%3.08%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Industrials
  • Communication Services
  • Health Care
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ROBOnot heldATEC10.5%TECHnot held
  • XROXERO LIMITEDIn 1 of 3ROBOnot heldATEC8.2%TECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ROBOnot heldATEC8.0%TECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ROBOnot heldATEC7.5%TECHnot held
  • CARCAR GROUP LIMITEDIn 1 of 3ROBOnot heldATEC7.3%TECHnot held
  • NXTNEXTDC LIMITEDIn 1 of 3ROBOnot heldATEC7.2%TECHnot held
  • CDACODAN LIMITEDIn 1 of 3ROBOnot heldATEC7.2%TECHnot held
  • REAREA GROUP LTDIn 1 of 3ROBOnot heldATEC6.5%TECHnot held
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3ROBOnot heldATEC6.3%TECHnot held
  • ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldATECnot heldTECH4.5%

What each fund is in

ROBO
ATEC
TECH

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

overlap
  • ROBO and TECH share 4 companies4.7%
  • ROBO and ATEC share 0 companies0.0%
  • ATEC and TECH 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

most recent holdings update

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.