Compare ROBO · ATEC · TECH · ACDC · FOOD
ROBO, ATEC, TECH, ACDC and FOOD hold 260 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% 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 | TECH | ACDC | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.45% | 0.69% | 0.57% |
| Fund size | $254.6m | $613.6m | $287.4m | $697.5m | $77.0m |
| Holdings | 79 | 44 | 42 | 46 | 78 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | +18.7% | −4.9% | +10.4% |
| Distribution yield | 10.31% | 1.97% | 3.00% | 13.69% | 4.95% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%TECHnot heldACDCnot heldFOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%ATECnot heldTECHnot heldACDCnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%TECHnot heldACDCnot heldFOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldATECnot heldTECHnot heldACDCnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldATECnot heldTECHnot heldACDCnot heldFOOD8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%TECHnot heldACDCnot heldFOODnot held
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldATECnot heldTECHnot heldACDCnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 5ROBOnot heldATECnot heldTECHnot heldACDCnot heldFOOD7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%TECHnot heldACDCnot heldFOODnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%TECHnot heldACDCnot heldFOODnot 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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ROBO and FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- TECH and ACDC share 1 company1.8%
- ACDC and FOOD share 0 companies0.0%
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- TECH and FOOD 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.