Compare ROBO · MVR · MVB · QFN · QNTM
ROBO, MVR, MVB, QFN and QNTM hold 201 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | QFN | QNTM | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.34% | 0.65% |
| Fund size | $254.6m | $628.0m | $279.0m | $80.0m | -- |
| Holdings | 79 | 37 | 8 | 29 | 66 |
| 1Y price return | +2.8% | +17.0% | −5.1% | −5.7% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 10.04% | 2.49% | 4.51% | 2.19% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldMVRnot heldMVB19.2%QFN28.7%QNTMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldMVRnot heldMVB20.7%QFN13.3%QNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldMVRnot heldMVB20.2%QFN14.0%QNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldMVRnot heldMVB20.2%QFN13.7%QNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldMVRnot heldMVB17.5%QFN10.2%QNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%MVBnot heldQFNnot heldQNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%MVBnot heldQFNnot heldQNTMnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%MVBnot heldQFNnot heldQNTMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldMVR6.5%MVBnot heldQFNnot heldQNTMnot held
- FMGFORTESCUE LTDIn 1 of 5ROBOnot heldMVR6.4%MVBnot heldQFNnot heldQNTMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ROBO already gives you
- ROBO and QNTM share 7 companies7.2%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QNTM share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QNTM share 0 companies0.0%
- QFN and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.