Compare ROBO · MVR · HLTH · ATEC
ROBO, MVR, HLTH and ATEC hold 206 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. No fund here paid a distribution in this window.
Side by side
| ROBO | MVR | HLTH | ATEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.48% |
| Fund size | $254.6m | $628.0m | $51.0m | $613.6m |
| Holdings | 79 | 37 | 51 | 44 |
| 1Y price return | +5.5% | +16.8% | −1.1% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 10.04% | 2.49% | 0.34% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ROBOnot heldMVRnot heldHLTHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldMVR8.1%HLTHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROBOnot heldMVR8.0%HLTHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldATEC7.2%
- RIORIO TINTO LIMITEDIn 1 of 4ROBOnot heldMVR6.9%HLTHnot 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 HLTH share 2 companies3.2%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR 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.