Compare ROBO · DRIV · MVB · ATEC · FOOD
ROBO, DRIV, MVB, ATEC and FOOD hold 232 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2.4% 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 | DRIV | MVB | ATEC | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.48% | 0.57% |
| Fund size | $254.6m | $16.0m | $279.0m | $613.6m | $77.0m |
| Holdings | 79 | 59 | 8 | 44 | 78 |
| 1Y price return | +5.5% | +4.4% | −4.8% | +0.1%only priced since 2026-09-24 | +10.9% |
| Distribution yield | 10.04% | 0.83% | 4.51% | 1.96% | 4.88% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldMVB20.7%ATECnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldMVB20.2%ATECnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldDRIVnot heldMVB20.2%ATECnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldDRIVnot heldMVB19.2%ATECnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldMVB17.5%ATECnot heldFOODnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldDRIVnot heldMVBnot heldATEC10.5%FOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%DRIVnot heldMVBnot heldATECnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldMVBnot heldATEC8.2%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldDRIVnot heldMVBnot heldATECnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldDRIV8.2%MVBnot heldATECnot 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 DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- ATEC and FOOD share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB 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.