Compare ROBO · FOOD · TECH · DRIV · MVR
ROBO, FOOD, TECH, DRIV and MVR hold 252 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 7.6% 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 | TECH | DRIV | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.45% | 0.67% | 0.35% |
| Fund size | $254.6m | $77.0m | $287.4m | $16.0m | $628.0m |
| Holdings | 79 | 78 | 42 | 59 | 37 |
| 1Y price return | +5.5% | +10.9% | +20.7% | +4.4% | +16.8% |
| Distribution yield | 10.04% | 4.88% | 2.96% | 0.83% | 2.49% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Consumer Staples
- Everything else
- DEDEERE & COIn 2 of 5ROBO1.3%FOOD8.7%TECHnot heldDRIVnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldFOOD8.2%TECHnot heldDRIVnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldFOODnot heldTECHnot heldDRIV8.2%MVRnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldFOOD8.1%TECHnot heldDRIVnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldFOODnot heldTECHnot heldDRIVnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldFOODnot heldTECHnot heldDRIV8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldFOODnot heldTECHnot heldDRIVnot heldMVR8.0%
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldFOOD7.9%TECHnot heldDRIVnot heldMVRnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldFOODnot heldTECHnot heldDRIV7.9%MVRnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%FOODnot heldTECHnot heldDRIV7.7%MVRnot 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 DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVR share 0 companies0.0%
- TECH and DRIV share 4 companies7.6%
- FOOD and DRIV share 1 company0.5%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- TECH and MVR 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.