Compare ROBO · FOOD · QNTM · MVB
ROBO, FOOD, QNTM and MVB hold 203 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7.2% 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 | QNTM | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.65% | 0.28% |
| Fund size | $254.6m | $77.0m | -- | $279.0m |
| Holdings | 79 | 78 | 66 | 8 |
| 1Y price return | +4.9% | +11.5% | +3.1%only priced since 2026-08-04 | −3.6% |
| Distribution yield | 10.01% | 4.90% | Not yet | 4.45% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldFOODnot heldQNTMnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldFOODnot heldQNTMnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldFOODnot heldQNTMnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldFOODnot heldQNTMnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldFOODnot heldQNTMnot heldMVB17.5%
- DEDEERE & COIn 2 of 4ROBO1.3%FOOD8.7%QNTMnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldFOOD8.2%QNTMnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 4ROBOnot heldFOOD8.1%QNTMnot heldMVBnot held
- NTRNUTRIEN LTDIn 1 of 4ROBOnot heldFOOD7.9%QNTMnot heldMVBnot held
- CTVACORTEVA INCIn 1 of 4ROBOnot heldFOOD7.7%QNTMnot 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 QNTM share 7 companies7.2%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- FOOD and QNTM share 0 companies0.0%
- QNTM 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.