Compare ROBO · QFN · HLTH · ATEC · TECH
ROBO, QFN, HLTH, ATEC and TECH hold 236 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.48% | 0.45% |
| Fund size | $254.6m | $80.0m | $51.0m | $613.6m | $287.4m |
| Holdings | 79 | 29 | 51 | 44 | 42 |
| 1Y price return | +5.5% | −4.8% | −1.1% | +0.1%only priced since 2026-09-24 | +20.7% |
| Distribution yield | 10.01% | 2.18% | 0.34% | 1.96% | 3.01% |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldQFN28.7%HLTHnot heldATECnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldQFN14.0%HLTHnot heldATECnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldQFN13.7%HLTHnot heldATECnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldQFN13.3%HLTHnot heldATECnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC10.5%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN10.2%HLTHnot heldATECnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC8.2%TECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC8.0%TECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC7.5%TECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldQFNnot heldHLTHnot heldATEC7.3%TECHnot 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 HLTH share 2 companies3.2%
- 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 TECH share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
Show the other 4
- HLTH 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 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.