Compare ROBO · QFN · MVB · ACDC · TECH
ROBO, QFN, MVB, ACDC and TECH hold 186 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | MVB | ACDC | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.69% | 0.45% |
| Fund size | $254.6m | $80.0m | $279.0m | $697.5m | $287.4m |
| Holdings | 79 | 29 | 8 | 46 | 42 |
| 1Y price return | +4.9% | −4.4% | −3.6% | −1.5% | +18.0% |
| Distribution yield | 10.01% | 2.18% | 4.45% | 13.31% | 3.01% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldQFN28.7%MVB19.2%ACDCnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldQFN13.3%MVB20.7%ACDCnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldQFN14.0%MVB20.2%ACDCnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldQFN13.7%MVB20.2%ACDCnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldQFN10.2%MVB17.5%ACDCnot heldTECHnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldQFNnot heldMVBnot heldACDCnot heldTECH4.5%
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldQFNnot heldMVBnot heldACDCnot heldTECH4.3%
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldQFNnot heldMVBnot heldACDCnot heldTECH4.2%
- 6752PANASONIC HOLDINGS CORPIn 1 of 5ROBOnot heldQFNnot heldMVBnot heldACDC4.1%TECHnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN4.0%MVBnot heldACDCnot 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 MVB 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and TECH share 1 company1.8%
Show the other 4
- MVB and ACDC share 0 companies0.0%
- MVB 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 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.