Compare ROBO · MVB · DRIV · MVR · QNTM
ROBO, MVB, DRIV, MVR and QNTM hold 224 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 | MVB | DRIV | MVR | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.67% | 0.35% | 0.65% |
| Fund size | $254.6m | $279.0m | $16.0m | $628.0m | -- |
| Holdings | 79 | 8 | 59 | 37 | 66 |
| 1Y price return | +1.7% | −4.7% | +4.0% | +15.5% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 10.31% | 4.53% | 0.84% | 2.48% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%DRIVnot heldMVRnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%DRIVnot heldMVRnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%DRIVnot heldMVRnot heldQNTMnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%DRIVnot heldMVRnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%DRIVnot heldMVRnot heldQNTMnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldMVBnot heldDRIV8.2%MVRnot heldQNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVBnot heldDRIVnot heldMVR8.1%QNTMnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldMVBnot heldDRIV8.1%MVRnot heldQNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVBnot heldDRIVnot heldMVR8.0%QNTMnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldMVBnot heldDRIV7.9%MVRnot heldQNTMnot 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 DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- DRIV and QNTM share 2 companies1.9%
- DRIV and MVR share 0 companies0.0%
Show the other 4
- MVB and DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and QNTM share 0 companies0.0%
- MVR and QNTM 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.