Compare ROBO · MVR · HLTH · MVB · FOOD
ROBO, MVR, HLTH, MVB and FOOD hold 229 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. Switch to total return to add distributions.
Side by side
| ROBO | MVR | HLTH | MVB | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.28% | 0.57% |
| Fund size | $254.6m | $628.0m | $51.0m | $279.0m | $77.0m |
| Holdings | 79 | 37 | 51 | 8 | 78 |
| 1Y price return | +5.5% | +16.8% | −1.1% | −4.8% | +10.9% |
| Distribution yield | 10.04% | 2.49% | 0.34% | 4.51% | 4.88% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldMVB20.7%FOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldMVB20.2%FOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldMVB20.2%FOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldHLTHnot heldMVB19.2%FOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldMVB17.5%FOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%MVRnot heldHLTHnot heldMVBnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldMVBnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVRnot heldHLTHnot heldMVBnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%HLTHnot heldMVBnot heldFOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%HLTHnot heldMVBnot heldFOODnot 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 FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- HLTH and FOOD share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
Show the other 4
- MVB and FOOD share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and MVB 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.