Compare ROBO · MVB · HLTH · FOOD
ROBO, MVB, HLTH and FOOD hold 193 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% 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 | MVB | HLTH | FOOD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.57% |
| Fund size | $254.6m | $279.0m | $51.0m | $77.0m |
| Holdings | 79 | 8 | 51 | 78 |
| 1Y price return | +5.5% | −4.0% | −1.3% | +10.2% |
| Distribution yield | 9.99% | 4.47% | 0.34% | 4.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVB20.7%HLTHnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVB20.2%HLTHnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVB20.2%HLTHnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVB19.2%HLTHnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVB17.5%HLTHnot heldFOODnot held
- DEDEERE & COIn 2 of 4ROBO1.3%MVBnot heldHLTHnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldMVBnot heldHLTHnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 4ROBOnot heldMVBnot heldHLTHnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 4ROBOnot heldMVBnot heldHLTHnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 4ROBOnot heldMVBnot heldHLTHnot heldFOOD7.7%
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 HLTH share 2 companies3.2%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- HLTH and FOOD share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and HLTH 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.