Compare ROBO · MVR · ACDC · FOOD · TECH
ROBO, MVR, ACDC, FOOD and TECH hold 250 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% 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 | MVR | ACDC | FOOD | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.69% | 0.57% | 0.45% |
| Fund size | $254.6m | $628.0m | $697.5m | $77.0m | $287.4m |
| Holdings | 79 | 37 | 46 | 78 | 42 |
| 1Y price return | +1.7% | +15.5% | −4.9% | +10.4% | +18.7% |
| Distribution yield | 10.04% | 2.49% | 13.44% | 4.88% | 2.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- DEDEERE & COIn 2 of 5ROBO1.3%MVRnot heldACDCnot heldFOOD8.7%TECHnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVRnot heldACDCnot heldFOOD8.2%TECHnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVRnot heldACDCnot heldFOOD8.1%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%ACDCnot heldFOODnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%ACDCnot heldFOODnot heldTECHnot held
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldMVRnot heldACDCnot heldFOOD7.9%TECHnot held
- CTVACORTEVA INCIn 1 of 5ROBOnot heldMVRnot heldACDCnot heldFOOD7.7%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%ACDCnot heldFOODnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldMVR6.5%ACDCnot heldFOODnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5ROBOnot heldMVR6.4%ACDCnot heldFOODnot 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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ROBO and FOOD share 1 company1.3%
- ROBO and MVR share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- ACDC and TECH share 1 company1.8%
Show the other 4
- ACDC and FOOD share 0 companies0.0%
- FOOD 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.