Compare ROBO · FOOD · ACDC · HLTH · MVB
ROBO, FOOD, ACDC, HLTH and MVB hold 235 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% 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 | FOOD | ACDC | 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% | 0.57% | 0.69% | 0.45% | 0.28% |
| Fund size | $254.6m | $77.0m | $697.5m | $51.0m | $279.0m |
| Holdings | 79 | 78 | 46 | 51 | 8 |
| 1Y price return | +1.7% | +10.4% | −4.9% | +0.3% | −4.7% |
| Distribution yield | 10.31% | 4.95% | 13.69% | 0.34% | 4.53% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldFOODnot heldACDCnot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldFOODnot heldACDCnot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldFOODnot heldACDCnot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldFOODnot heldACDCnot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldFOODnot heldACDCnot heldHLTHnot heldMVB17.5%
- DEDEERE & COIn 2 of 5ROBO1.3%FOOD8.7%ACDCnot heldHLTHnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldFOOD8.2%ACDCnot heldHLTHnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldFOOD8.1%ACDCnot heldHLTHnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldFOOD7.9%ACDCnot heldHLTHnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 5ROBOnot heldFOOD7.7%ACDCnot 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 ACDC share 4 companies4.9%
- ROBO and HLTH share 2 companies3.2%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- ACDC and HLTH share 0 companies0.0%
- ACDC and MVB share 0 companies0.0%
Show the other 4
- FOOD and ACDC share 0 companies0.0%
- FOOD and HLTH share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- HLTH 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.