Compare ROBO · QFN · TECH · QNTM · HLTH
ROBO, QFN, TECH, QNTM and HLTH hold 247 companies between them. None is in every one of them, and TECH and QNTM are the most alike: 7.4% 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 | TECH | QNTM | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.65% | 0.45% |
| Fund size | $254.6m | $80.0m | $287.4m | -- | $51.0m |
| Holdings | 79 | 29 | 42 | 66 | 51 |
| 1Y price return | +2.8% | −5.7% | +19.4% | +3.2%only priced since 2026-08-04 | −0.8% |
| Distribution yield | 10.04% | 2.19% | 2.96% | Not yet | 0.34% |
| Look-through coverage | 100.0% | 98.5% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldQFN28.7%TECHnot heldQNTMnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldQFN14.0%TECHnot heldQNTMnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldQFN13.7%TECHnot heldQNTMnot heldHLTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldQFN13.3%TECHnot heldQNTMnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN10.2%TECHnot heldQNTMnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldQFNnot heldTECH4.5%QNTMnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 2 of 5ROBOnot heldQFNnot heldTECH4.3%QNTM1.9%HLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldQFNnot heldTECH4.2%QNTMnot heldHLTHnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5ROBOnot heldQFN4.0%TECHnot heldQNTMnot heldHLTHnot held
- NVDANVIDIA CORPIn 3 of 5ROBO1.3%QFNnot heldTECH4.0%QNTM1.9%HLTHnot 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 QNTM share 7 companies7.2%
- ROBO and TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and QNTM share 5 companies7.4%
- QFN and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and QNTM 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.
- QNTM and HLTH share 0 companies0.0%
- TECH and HLTH 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.