Compare ROBO · MVR · QFN · ACDC · TECH
ROBO, MVR, QFN, ACDC and TECH hold 219 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. Switch to total return to add distributions.
Side by side
| ROBO | MVR | QFN | ACDC | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% | 0.69% | 0.45% |
| Fund size | $254.6m | $628.0m | $80.0m | $697.5m | $287.4m |
| Holdings | 79 | 37 | 29 | 46 | 42 |
| 1Y price return | +4.5% | +16.9% | −4.8% | −2.4% | +19.8% |
| Distribution yield | 10.01% | 2.49% | 2.18% | 13.31% | 3.01% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldQFN28.7%ACDCnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldQFN14.0%ACDCnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldQFN13.7%ACDCnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldQFN13.3%ACDCnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldQFN10.2%ACDCnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%QFNnot heldACDCnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%QFNnot heldACDCnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%QFNnot heldACDCnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldMVR6.5%QFNnot heldACDCnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5ROBOnot heldMVR6.4%QFNnot heldACDCnot heldTECHnot 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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- 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.
- MVR and ACDC share 3 companies4.7%
- ACDC and TECH share 1 company1.8%
Show the other 4
- 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 TECH share 0 companies0.0%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TECH 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.