Compare ROBO · DRIV · TECH · FOOD · ATEC
ROBO, DRIV, TECH, FOOD and ATEC hold 259 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 | TECH | FOOD | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.45% | 0.57% | 0.48% |
| Fund size | $254.6m | $16.0m | $287.4m | $77.0m | $613.6m |
| Holdings | 79 | 59 | 42 | 78 | 44 |
| 1Y price return | +2.8% | +3.4% | +19.4% | +9.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 10.04% | 0.83% | 2.96% | 4.88% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Materials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldDRIVnot heldTECHnot heldFOODnot heldATEC10.5%
- DEDEERE & COIn 2 of 5ROBO1.3%DRIVnot heldTECHnot heldFOOD8.7%ATECnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldFOODnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldFOOD8.2%ATECnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldDRIV8.2%TECHnot heldFOODnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldFOOD8.1%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldDRIV8.1%TECHnot heldFOODnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldFOODnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldFOOD7.9%ATECnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldDRIV7.9%TECHnot heldFOODnot heldATECnot 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 ATEC share 0 companies0.0%
- DRIV and TECH share 4 companies7.6%
- DRIV and FOOD share 1 company0.5%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- TECH and ATEC 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.