ROBO

Compare ROBO · QFN · ACDC

  • ROBObase
  • QFN
  • ACDC

ROBO, QFN and ACDC hold 149 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ROBOQFNACDC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.69%
Fund size$254.6m$80.0m$697.5m
Holdings792946
1Y price return+4.9%−4.4%−1.5%
Distribution yield10.01%2.18%13.31%
Look-through coverage100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROBOnot heldQFN28.7%ACDCnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROBOnot heldQFN14.0%ACDCnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROBOnot heldQFN13.7%ACDCnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROBOnot heldQFN13.3%ACDCnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROBOnot heldQFN10.2%ACDCnot held
  • 6752PANASONIC HOLDINGS CORPIn 1 of 3ROBOnot heldQFNnot heldACDC4.1%
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ROBOnot heldQFN4.0%ACDCnot held
  • 6501HITACHI LTDIn 1 of 3ROBOnot heldQFNnot heldACDC3.5%
  • SIESIEMENS AG-REGIn 2 of 3ROBO1.1%QFNnot heldACDC3.3%
  • 6762TDK CORPIn 1 of 3ROBOnot heldQFNnot heldACDC3.2%

What each fund is in

ROBO
QFN
ACDC

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

overlap
  • ROBO and ACDC share 4 companies4.9%
  • ROBO and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and ACDC 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

most recent holdings update

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.