Compare ROBO · QFN · HLTH · ATEC · DRIV
ROBO, QFN, HLTH, ATEC and DRIV hold 243 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.
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 | HLTH | ATEC | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.48% | 0.67% |
| Fund size | $254.6m | $80.0m | $51.0m | $613.6m | $16.0m |
| Holdings | 79 | 29 | 51 | 44 | 59 |
| 1Y price return | +1.7% | −5.1% | +0.3% | −0.0%only priced since 2026-09-24 | +4.0% |
| Distribution yield | 10.04% | 2.19% | 0.34% | 1.96% | 0.83% |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldQFN28.7%HLTHnot heldATECnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldQFN14.0%HLTHnot heldATECnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldQFN13.7%HLTHnot heldATECnot heldDRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldQFN13.3%HLTHnot heldATECnot heldDRIVnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC10.5%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN10.2%HLTHnot heldATECnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC8.2%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATECnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATECnot heldDRIV8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC8.0%DRIVnot 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 HLTH share 2 companies3.2%
- 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.
- ATEC and DRIV share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH and DRIV 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 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
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.