Compare ROBO · QFN · TECH

ROBO, QFN and TECH hold 145 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.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Health Care
• Everything else
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROBOnot heldQFN28.7%TECHnot held
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROBOnot heldQFN14.0%TECHnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROBOnot heldQFN13.7%TECHnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROBOnot heldQFN13.3%TECHnot held
• MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROBOnot heldQFN10.2%TECHnot held
• ANETARISTA NETWORKS INCIn 1 of 3ROBOnot heldQFNnot heldTECH4.5%
• MSFTMICROSOFT CORPIn 1 of 3ROBOnot heldQFNnot heldTECH4.3%
• APHAMPHENOL CORP CLASS AIn 1 of 3ROBOnot heldQFNnot heldTECH4.2%
• QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ROBOnot heldQFN4.0%TECHnot held
• NVDANVIDIA CORPIn 2 of 3ROBO1.3%QFNnot heldTECH4.0%

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).

• ROBO and TECH share 4 companies4.7%
• 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 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.

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.