Compare ROBO · QFN · ACDC · HLTH · TECH
ROBO, QFN, ACDC, HLTH and TECH hold 234 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROBO | QFN | ACDC | HLTH | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.69% | 0.45% | 0.45% |
| Fund size | $254.6m | $80.0m | $697.5m | $51.0m | $287.4m |
| Holdings | 79 | 29 | 46 | 51 | 42 |
| 1Y price return | +5.5% | −4.8% | −2.2% | −1.1% | +20.7% |
| Distribution yield | 10.01% | 2.18% | 13.31% | 0.34% | 3.01% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldQFN28.7%ACDCnot heldHLTHnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldQFN14.0%ACDCnot heldHLTHnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldQFN13.7%ACDCnot heldHLTHnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldQFN13.3%ACDCnot heldHLTHnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN10.2%ACDCnot heldHLTHnot heldTECHnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldQFNnot heldACDCnot heldHLTHnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldQFNnot heldACDCnot heldHLTHnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldQFNnot heldACDCnot heldHLTHnot heldTECH4.2%
- 6752PANASONIC HOLDINGS CORPIn 1 of 5ROBOnot heldQFNnot heldACDC4.1%HLTHnot heldTECHnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN4.0%ACDCnot heldHLTHnot 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. 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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and TECH share 1 company1.8%
- ACDC and HLTH share 0 companies0.0%
Show the other 4
- HLTH and TECH share 0 companies0.0%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TECH 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.