Compare ROBO · MVR · HLTH · ACDC · ATEC
ROBO, MVR, HLTH, ACDC and ATEC hold 245 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. No fund here paid a distribution in this window.
Side by side
| ROBO | MVR | HLTH | ACDC | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.69% | 0.48% |
| Fund size | $254.6m | $628.0m | $51.0m | $697.5m | $613.6m |
| Holdings | 79 | 37 | 51 | 46 | 44 |
| 1Y price return | +1.7% | +15.5% | +0.3% | −4.9% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 10.04% | 2.49% | 0.34% | 13.44% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldMVRnot heldHLTHnot heldACDCnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldACDCnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%HLTHnot heldACDCnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%HLTHnot heldACDCnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldACDCnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldACDCnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldACDCnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldACDCnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldACDCnot heldATEC7.2%
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%HLTHnot heldACDCnot heldATECnot 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 HLTH share 2 companies3.2%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- ACDC and ATEC share 0 companies0.0%
Show the other 4
- HLTH and ACDC share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.