Compare ROBO · MVB · QFN · TECH · FOOD
ROBO, MVB, QFN, TECH and FOOD hold 204 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | TECH | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.45% | 0.57% |
| Fund size | $254.6m | $279.0m | $80.0m | $287.4m | $77.0m |
| Holdings | 79 | 8 | 29 | 42 | 78 |
| 1Y price return | +4.9% | −3.6% | −4.4% | +18.0% | +11.5% |
| Distribution yield | 10.01% | 4.45% | 2.18% | 3.01% | 4.90% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldMVB19.2%QFN28.7%TECHnot heldFOODnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldMVB20.7%QFN13.3%TECHnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldMVB20.2%QFN14.0%TECHnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldMVB20.2%QFN13.7%TECHnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldMVB17.5%QFN10.2%TECHnot heldFOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%MVBnot heldQFNnot heldTECHnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVBnot heldQFNnot heldTECHnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVBnot heldQFNnot heldTECHnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldMVBnot heldQFNnot heldTECHnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 5ROBOnot heldMVBnot heldQFNnot heldTECHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ROBO already gives you
- ROBO and TECH share 4 companies4.7%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and FOOD 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.