Compare ROBO · MVR · TECH · HLTH · ATEC
ROBO, MVR, TECH, HLTH and ATEC hold 244 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | TECH | HLTH | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.45% | 0.48% |
| Fund size | $254.6m | $628.0m | $287.4m | $51.0m | $613.6m |
| Holdings | 79 | 37 | 42 | 51 | 44 |
| 1Y price return | +4.5% | +16.9% | +19.8% | −1.0% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 10.01% | 2.49% | 3.01% | 0.34% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldMVRnot heldTECHnot heldHLTHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldHLTHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%TECHnot heldHLTHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%TECHnot heldHLTHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldHLTHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldHLTHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldHLTHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldHLTHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5ROBOnot heldMVRnot heldTECHnot heldHLTHnot heldATEC7.2%
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%TECHnot heldHLTHnot heldATECnot 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 TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and HLTH share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and HLTH 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.