Compare ROBO · FOOD · MVB · ATEC · ACDC
ROBO, FOOD, MVB, ATEC and ACDC hold 230 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. No fund here paid a distribution in this window.
Side by side
| ROBO | FOOD | MVB | ATEC | ACDC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.28% | 0.48% | 0.69% |
| Fund size | $254.6m | $77.0m | $279.0m | $613.6m | $697.5m |
| Holdings | 79 | 78 | 8 | 44 | 46 |
| 1Y price return | +5.5% | +10.9% | −4.8% | +0.1%only priced since 2026-09-24 | −2.2% |
| Distribution yield | 10.01% | 4.90% | 4.45% | 1.96% | 13.31% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVB20.7%ATECnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVB20.2%ATECnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldFOODnot heldMVB20.2%ATECnot heldACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldFOODnot heldMVB19.2%ATECnot heldACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVB17.5%ATECnot heldACDCnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldFOODnot heldMVBnot heldATEC10.5%ACDCnot held
- DEDEERE & COIn 2 of 5ROBO1.3%FOOD8.7%MVBnot heldATECnot heldACDCnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVBnot heldATEC8.2%ACDCnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldFOOD8.2%MVBnot heldATECnot heldACDCnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldFOOD8.1%MVBnot heldATECnot heldACDCnot 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 FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ATEC and ACDC share 0 companies0.0%
- FOOD and ACDC share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVB and ATEC 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.