Compare ROBO · QFN · ATEC · TECH · DRIV
ROBO, QFN, ATEC, TECH and DRIV hold 229 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 7.6% 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 | QFN | ATEC | TECH | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.48% | 0.45% | 0.67% |
| Fund size | $254.6m | $80.0m | $613.6m | $287.4m | $16.0m |
| Holdings | 79 | 29 | 44 | 42 | 59 |
| 1Y price return | +4.9% | −4.4% | +0.4%only priced since 2026-09-24 | +18.0% | +2.9% |
| Distribution yield | 9.99% | 2.19% | 1.93% | 3.03% | 0.84% |
| Look-through coverage | 100.0% | 98.5% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldQFN28.7%ATECnot heldTECHnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldQFN14.0%ATECnot heldTECHnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldQFN13.7%ATECnot heldTECHnot heldDRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldQFN13.3%ATECnot heldTECHnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldQFNnot heldATEC10.5%TECHnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN10.2%ATECnot heldTECHnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldQFNnot heldATEC8.2%TECHnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldQFNnot heldATECnot heldTECHnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldQFNnot heldATECnot heldTECHnot heldDRIV8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldQFNnot heldATEC8.0%TECHnot heldDRIVnot 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 TECH share 4 companies4.7%
- ROBO and DRIV share 2 companies2.4%
- ROBO and ATEC share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and DRIV share 4 companies7.6%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV 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.