Compare ROBO · FOOD · MVR · TECH · ATEC
ROBO, FOOD, MVR, TECH and ATEC hold 255 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | MVR | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.35% | 0.45% | 0.48% |
| Fund size | $254.6m | $77.0m | $628.0m | $287.4m | $613.6m |
| Holdings | 79 | 78 | 37 | 42 | 44 |
| 1Y price return | +5.5% | +10.2% | +16.0% | +17.7% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 10.18% | 5.00% | 2.51% | 3.08% | 1.92% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldFOODnot heldMVRnot heldTECHnot heldATEC10.5%
- DEDEERE & COIn 2 of 5ROBO1.3%FOOD8.7%MVRnot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVRnot heldTECHnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldFOOD8.2%MVRnot heldTECHnot heldATECnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldFOOD8.1%MVRnot heldTECHnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldFOODnot heldMVR8.1%TECHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVR8.0%TECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldFOODnot heldMVRnot heldTECHnot heldATEC8.0%
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldFOOD7.9%MVRnot heldTECHnot heldATECnot held
- CTVACORTEVA INCIn 1 of 5ROBOnot heldFOOD7.7%MVRnot heldTECHnot 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 FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
Show the other 4
- FOOD and TECH share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH 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.