Compare ROBO · DRIV · QNTM · MVB · TECH
ROBO, DRIV, QNTM, MVB and TECH hold 219 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. No fund here paid a distribution in this window.
Side by side
| ROBO | DRIV | QNTM | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.28% | 0.45% |
| Fund size | $254.6m | $16.0m | -- | $279.0m | $287.4m |
| Holdings | 79 | 59 | 66 | 8 | 42 |
| 1Y price return | +1.7% | +4.0% | +3.2%only priced since 2026-08-04 | −4.7% | +18.7% |
| Distribution yield | 10.04% | 0.83% | Not yet | 4.51% | 2.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldQNTMnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldQNTMnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldDRIVnot heldQNTMnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldDRIVnot heldQNTMnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldQNTMnot heldMVB17.5%TECHnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldDRIV8.2%QNTMnot heldMVBnot heldTECHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldDRIV8.1%QNTMnot heldMVBnot heldTECHnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldDRIV7.9%QNTMnot heldMVBnot heldTECHnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%DRIV7.7%QNTMnot heldMVBnot heldTECHnot held
- 1211BYD CO LTDIn 1 of 5ROBOnot heldDRIV7.1%QNTMnot heldMVBnot heldTECHnot 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 QNTM share 7 companies7.2%
- ROBO and TECH share 4 companies4.7%
- ROBO and DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- DRIV and TECH share 4 companies7.6%
- QNTM and TECH share 5 companies7.4%
Show the other 4
- DRIV and QNTM share 2 companies1.9%
- DRIV and MVB share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- QNTM and MVB 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.