Compare ROBO · MVR · RBTZ · TECH
ROBO, MVR, RBTZ and TECH hold 203 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
| ROBO | MVR | RBTZ | TECH | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.57% | 0.45% |
| Fund size | $254.6m | $628.0m | $302.0m | $287.4m |
| Holdings | 79 | 37 | 89 | 42 |
| 1Y price return | +1.7% | +15.5% | −10.4% | +18.7% |
| Distribution yield | 10.31% | 2.48% | 0.05% | 3.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 2 of 4ROBO2.0%MVRnot heldRBTZ8.9%TECHnot held
- 6954FANUC CORPIn 2 of 4ROBO1.7%MVRnot heldRBTZ8.4%TECHnot held
- 6861KEYENCE CORPIn 2 of 4ROBO1.4%MVRnot heldRBTZ8.3%TECHnot held
- ABBNABB LTD-REGIn 2 of 4ROBO1.4%MVRnot heldRBTZ8.2%TECHnot held
- NVDANVIDIA CORPIn 3 of 4ROBO1.3%MVRnot heldRBTZ8.1%TECH4.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldMVR8.1%RBTZnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROBOnot heldMVR8.0%RBTZnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 4ROBOnot heldMVR6.9%RBTZnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldMVR6.5%RBTZnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 4ROBOnot heldMVR6.4%RBTZnot 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. 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 TECH share 4 companies4.7%
- ROBO and MVR share 0 companies0.0%
- RBTZ and TECH share 1 company4.0%
- MVR and RBTZ share 0 companies0.0%
- MVR and TECH 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.