Compare ROBO · HLTH · MVR · FOOD · TECH
ROBO, HLTH, MVR, FOOD and TECH hold 260 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. Switch to total return to add distributions.
Side by side
| ROBO | HLTH | MVR | FOOD | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.35% | 0.57% | 0.45% |
| Fund size | $254.6m | $51.0m | $628.0m | $77.0m | $287.4m |
| Holdings | 79 | 51 | 37 | 78 | 42 |
| 1Y price return | +1.7% | +0.3% | +15.5% | +10.4% | +18.7% |
| Distribution yield | 10.04% | 0.34% | 2.49% | 4.88% | 2.96% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Staples
- Everything else
- DEDEERE & COIn 2 of 5ROBO1.3%HLTHnot heldMVRnot heldFOOD8.7%TECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldHLTHnot heldMVRnot heldFOOD8.2%TECHnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldHLTHnot heldMVRnot heldFOOD8.1%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldHLTHnot heldMVR8.1%FOODnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldMVR8.0%FOODnot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldHLTHnot heldMVRnot heldFOOD7.9%TECHnot held
- CTVACORTEVA INCIn 1 of 5ROBOnot heldHLTHnot heldMVRnot heldFOOD7.7%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldHLTHnot heldMVR6.9%FOODnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldHLTHnot heldMVR6.5%FOODnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5ROBOnot heldHLTHnot heldMVR6.4%FOODnot heldTECHnot 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 HLTH share 2 companies3.2%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVR share 0 companies0.0%
- FOOD and TECH share 0 companies0.0%
- HLTH and FOOD share 0 companies0.0%
Show the other 4
- HLTH and MVR share 0 companies0.0%
- HLTH and TECH share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and TECH 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.