ROBO

Compare ROBO · QFN · HLTH

  • ROBObase
  • QFN
  • HLTH

ROBO, QFN and HLTH hold at least 155 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 ROBOQFNHLTH
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%
Fund size$254.6m$80.0m$51.0m
Holdings792951
1Y price return+5.5%−4.8%−1.1%
Distribution yield10.04%2.19%0.34%
Look-through coverage100.0%98.5%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROBOnot heldQFN28.7%HLTHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROBOnot heldQFN14.0%HLTHnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROBOnot heldQFN13.7%HLTHnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROBOnot heldQFN13.3%HLTHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROBOnot heldQFN10.2%HLTHnot held
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ROBOnot heldQFN4.0%HLTHnot held
  • AAgilent Technologies IncIn 1 of 3ROBOnot heldQFNnot heldHLTH2.4%
  • MTDMettler-Toledo International IncIn 1 of 3ROBOnot heldQFNnot heldHLTH2.4%
  • SUNSUNCORP GROUP LIMITEDIn 1 of 3ROBOnot heldQFN2.3%HLTHnot held
  • AMGNAMGEN INCIn 1 of 3ROBOnot heldQFNnot heldHLTH2.2%

What each fund is in

ROBO
QFN
HLTH

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 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.
  • QFN and HLTH 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.