Compare ROBO · QFN · RBTZ · MVB
ROBO, QFN, RBTZ and MVB hold 157 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 | RBTZ | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.57% | 0.28% |
| Fund size | $254.6m | $80.0m | $302.0m | $279.0m |
| Holdings | 79 | 29 | 89 | 8 |
| 1Y price return | +1.7% | −5.1% | −10.4% | −4.7% |
| Distribution yield | 10.04% | 2.19% | 0.05% | 4.51% |
| Look-through coverage | 100.0% | 98.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROBOnot heldQFN28.7%RBTZnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROBOnot heldQFN13.3%RBTZnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROBOnot heldQFN14.0%RBTZnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ROBOnot heldQFN13.7%RBTZnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4ROBOnot heldQFN10.2%RBTZnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 2 of 4ROBO2.0%QFNnot heldRBTZ8.9%MVBnot held
- 6954FANUC CORPIn 2 of 4ROBO1.7%QFNnot heldRBTZ8.4%MVBnot held
- 6861KEYENCE CORPIn 2 of 4ROBO1.4%QFNnot heldRBTZ8.3%MVBnot held
- ABBNABB LTD-REGIn 2 of 4ROBO1.4%QFNnot heldRBTZ8.2%MVBnot held
- NVDANVIDIA CORPIn 2 of 4ROBO1.3%QFNnot heldRBTZ8.1%MVBnot 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 RBTZ share 27 companies27.5%
- 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.
- QFN and RBTZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and MVB share 0 companies0.0%
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.