ROBO

Compare ROBO · DRIV · ATEC · ACDC · TECH

  • ROBObase
  • DRIV
  • ATEC
  • ACDC
  • TECH

ROBO, DRIV, ATEC, ACDC and TECH hold 236 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% 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

 ROBODRIVATECACDCTECH
FundGlobal XBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%0.69%0.45%
Fund size$254.6m$16.0m$613.6m$697.5m$287.4m
Holdings7959444642
1Y price return+4.9%+2.9%+0.4%only priced since 2026-09-24−1.5%+18.0%
Distribution yield10.01%0.84%1.96%13.31%3.01%
Look-through coverage100.0%99.8%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldDRIVnot heldATEC10.5%ACDCnot heldTECHnot held
  • XROXERO LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldATEC8.2%ACDCnot heldTECHnot held
  • VOLVBVOLVO ABIn 1 of 5ROBOnot heldDRIV8.2%ATECnot heldACDCnot heldTECHnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5ROBOnot heldDRIV8.1%ATECnot heldACDC2.7%TECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldATEC8.0%ACDCnot heldTECHnot held
  • PCARPACCAR INCIn 1 of 5ROBOnot heldDRIV7.9%ATECnot heldACDCnot heldTECHnot held
  • TSLATESLA INCIn 3 of 5ROBO1.1%DRIV7.7%ATECnot heldACDC2.8%TECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldATEC7.5%ACDCnot heldTECHnot held
  • CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldATEC7.3%ACDCnot heldTECHnot held
  • NXTNEXTDC LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldATEC7.2%ACDCnot heldTECHnot held

What each fund is in

ROBO
DRIV
ATEC
ACDC
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 ACDC share 4 companies4.9%
  • ROBO and TECH share 4 companies4.7%
  • ROBO and DRIV share 2 companies2.4%
  • ROBO and ATEC share 0 companies0.0%
  • DRIV and ACDC share 7 companies17.6%
  • DRIV and TECH share 4 companies7.6%
Show the other 4
  • ACDC and TECH share 1 company1.8%
  • ATEC and ACDC share 0 companies0.0%
  • ATEC and TECH share 0 companies0.0%
  • DRIV and ATEC 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.