Compare ROBO · MVR · QFN · DRIV · FOOD
ROBO, MVR, QFN, DRIV and FOOD hold 246 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2.4% 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 | DRIV | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% | 0.67% | 0.57% |
| Fund size | $254.6m | $628.0m | $80.0m | $16.0m | $77.0m |
| Holdings | 79 | 37 | 29 | 59 | 78 |
| 1Y price return | +2.8% | +17.0% | −5.7% | +3.4% | +9.4% |
| Distribution yield | 10.04% | 2.49% | 2.19% | 0.83% | 4.88% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.8% | 99.6% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldQFN28.7%DRIVnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldQFN14.0%DRIVnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldQFN13.7%DRIVnot heldFOODnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldQFN13.3%DRIVnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldQFN10.2%DRIVnot heldFOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%MVRnot heldQFNnot heldDRIVnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldMVRnot heldQFNnot heldDRIVnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldMVRnot heldQFNnot heldDRIV8.2%FOODnot held
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldMVRnot heldQFNnot heldDRIVnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%QFNnot heldDRIVnot 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. 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 DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- 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.
- DRIV and FOOD share 1 company0.5%
- MVR and DRIV share 0 companies0.0%
Show the other 4
- MVR and FOOD 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.
- QFN and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD 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.