Compare ROBO · DRIV · TECH · HLTH · MVB
ROBO, DRIV, TECH, HLTH and MVB hold 213 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 | TECH | HLTH | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.45% | 0.45% | 0.28% |
| Fund size | $254.6m | $16.0m | $287.4m | $51.0m | $279.0m |
| Holdings | 79 | 59 | 42 | 51 | 8 |
| 1Y price return | +5.4% | +3.3% | +18.7% | −1.1% | −3.5% |
| Distribution yield | 9.99% | 0.84% | 3.03% | 0.34% | 4.47% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldDRIVnot heldTECHnot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldDRIVnot heldTECHnot heldHLTHnot heldMVB17.5%
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldDRIV8.2%TECHnot heldHLTHnot heldMVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldDRIV8.1%TECHnot heldHLTHnot heldMVBnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldDRIV7.9%TECHnot heldHLTHnot heldMVBnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%DRIV7.7%TECHnot heldHLTHnot heldMVBnot held
- 1211BYD CO LTDIn 1 of 5ROBOnot heldDRIV7.1%TECHnot heldHLTHnot heldMVBnot 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 HLTH share 2 companies3.2%
- ROBO and DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- DRIV and TECH share 4 companies7.6%
- DRIV and HLTH share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH 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.