Compare ROBO · DRIV · MVB · TECH · FOOD
ROBO, DRIV, MVB, TECH and FOOD hold 223 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 7.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROBO | DRIV | MVB | TECH | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.45% | 0.57% |
| Fund size | $254.6m | $16.0m | $279.0m | $287.4m | $77.0m |
| Holdings | 79 | 59 | 8 | 42 | 78 |
| 1Y price return | +5.4% | +3.3% | −3.5% | +18.7% | +11.7% |
| Distribution yield | 9.99% | 0.84% | 4.47% | 3.03% | 4.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 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%TECHnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldMVB20.2%TECHnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldDRIVnot heldMVB20.2%TECHnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldDRIVnot heldMVB19.2%TECHnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldMVB17.5%TECHnot heldFOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%DRIVnot heldMVBnot heldTECHnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldDRIVnot heldMVBnot heldTECHnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldDRIV8.2%MVBnot heldTECHnot heldFOODnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldDRIVnot heldMVBnot heldTECHnot heldFOOD8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldDRIV8.1%MVBnot heldTECHnot 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 TECH share 4 companies4.7%
- ROBO and DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- DRIV and TECH share 4 companies7.6%
- DRIV and FOOD share 1 company0.5%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB 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.