Compare ROBO · QFN · TECH · ACDC · MVB
ROBO, QFN, TECH, ACDC and MVB 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 | TECH | ACDC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.69% | 0.28% |
| Fund size | $254.6m | $80.0m | $287.4m | $697.5m | $279.0m |
| Holdings | 79 | 29 | 42 | 46 | 8 |
| 1Y price return | +4.9% | −4.4% | +18.0% | −1.5% | −3.6% |
| Distribution yield | 9.99% | 2.19% | 3.03% | 13.47% | 4.47% |
| 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%TECHnot heldACDCnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldQFN13.3%TECHnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldQFN14.0%TECHnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldQFN13.7%TECHnot heldACDCnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldQFN10.2%TECHnot heldACDCnot heldMVB17.5%
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldQFNnot heldTECH4.5%ACDCnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldQFNnot heldTECH4.3%ACDCnot heldMVBnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldQFNnot heldTECH4.2%ACDCnot heldMVBnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 5ROBOnot heldQFNnot heldTECHnot heldACDC4.1%MVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN4.0%TECHnot heldACDCnot heldMVBnot 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.
- TECH and ACDC share 1 company1.8%
Show the other 4
- ACDC and MVB 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.
- TECH 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.