Compare ROBO · MVR · FOOD · ATEC · DRIV
ROBO, MVR, FOOD, ATEC and DRIV hold 261 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2.4% 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 | MVR | FOOD | ATEC | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.57% | 0.48% | 0.67% |
| Fund size | $254.6m | $628.0m | $77.0m | $613.6m | $16.0m |
| Holdings | 79 | 37 | 78 | 44 | 59 |
| 1Y price return | +1.7% | +15.5% | +10.4% | −0.0%only priced since 2026-09-24 | +4.0% |
| Distribution yield | 10.31% | 2.48% | 4.95% | 1.97% | 0.84% |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Consumer Staples
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldMVRnot heldFOODnot heldATEC10.5%DRIVnot held
- DEDEERE & COIn 2 of 5ROBO1.3%MVRnot heldFOOD8.7%ATECnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldATEC8.2%DRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVRnot heldFOOD8.2%ATECnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldATECnot heldDRIV8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVRnot heldFOOD8.1%ATECnot heldDRIVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%FOODnot heldATECnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldATECnot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%FOODnot heldATECnot heldDRIVnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldFOODnot heldATEC8.0%DRIVnot 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 DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- FOOD and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR 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.