Compare ROBO · MVR · RBTZ
ROBO, MVR and RBTZ hold 165 companies between them. None is in every one of them, and ROBO and RBTZ are the most alike: 27.5% 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
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 3ROBO2.0%MVRnot heldRBTZ8.9%
- 6954FANUC CORPIn 2 of 3ROBO1.7%MVRnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 2 of 3ROBO1.4%MVRnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 2 of 3ROBO1.4%MVRnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 2 of 3ROBO1.3%MVRnot heldRBTZ8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ROBOnot heldMVR8.1%RBTZnot held
- BHPBHP GROUP LIMITEDIn 1 of 3ROBOnot heldMVR8.0%RBTZnot held
- RIORIO TINTO LIMITEDIn 1 of 3ROBOnot heldMVR6.9%RBTZnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ROBOnot heldMVR6.5%RBTZnot held
- FMGFORTESCUE LTDIn 1 of 3ROBOnot heldMVR6.4%RBTZnot 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 RBTZ share 27 companies27.5%
- ROBO and MVR share 0 companies0.0%
- MVR and RBTZ 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.