Compare ROBO · FOOD · MVB · MVR · ATEC
ROBO, FOOD, MVB, MVR and ATEC hold 224 companies between them. None is in every one of them, and ROBO and FOOD are the most alike: 1.3% 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 | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.28% | 0.35% | 0.48% |
| Fund size | $254.6m | $77.0m | $279.0m | $628.0m | $613.6m |
| Holdings | 79 | 78 | 8 | 37 | 44 |
| 1Y price return | +4.9% | +11.5% | −3.6% | +16.8% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 9.99% | 4.96% | 4.47% | 2.51% | 1.93% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVB20.7%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVB20.2%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldFOODnot heldMVB20.2%MVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldFOODnot heldMVB19.2%MVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVB17.5%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldFOODnot heldMVBnot heldMVRnot heldATEC10.5%
- DEDEERE & COIn 2 of 5ROBO1.3%FOOD8.7%MVBnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVBnot heldMVRnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldFOOD8.2%MVBnot heldMVRnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldFOOD8.1%MVBnot heldMVRnot 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 FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.