Compare ROBO · QNTM · DRIV · FOOD
ROBO, QNTM, DRIV and FOOD hold 239 companies between them. None is in every one of them, and ROBO and QNTM are the most alike: 7.2% 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 | QNTM | DRIV | FOOD | |
|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.67% | 0.57% |
| Fund size | $254.6m | -- | $16.0m | $77.0m |
| Holdings | 79 | 66 | 59 | 78 |
| 1Y price return | +2.8% | +3.2%only priced since 2026-08-04 | +3.4% | +9.4% |
| Distribution yield | 10.04% | Not yet | 0.83% | 4.88% |
| Look-through coverage | 100.0% | 99.9% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Materials
- Everything else
- DEDEERE & COIn 2 of 4ROBO1.3%QNTMnot heldDRIVnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ROBOnot heldQNTMnot heldDRIVnot heldFOOD8.2%
- VOLVBVOLVO ABIn 1 of 4ROBOnot heldQNTMnot heldDRIV8.2%FOODnot held
- 8002MARUBENI CORPIn 1 of 4ROBOnot heldQNTMnot heldDRIVnot heldFOOD8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ROBOnot heldQNTMnot heldDRIV8.1%FOODnot held
- NTRNUTRIEN LTDIn 1 of 4ROBOnot heldQNTMnot heldDRIVnot heldFOOD7.9%
- PCARPACCAR INCIn 1 of 4ROBOnot heldQNTMnot heldDRIV7.9%FOODnot held
- TSLATESLA INCIn 2 of 4ROBO1.1%QNTMnot heldDRIV7.7%FOODnot held
- CTVACORTEVA INCIn 1 of 4ROBOnot heldQNTMnot heldDRIVnot heldFOOD7.7%
- 1211BYD CO LTDIn 1 of 4ROBOnot heldQNTMnot heldDRIV7.1%FOODnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROBO already gives you
- ROBO and QNTM share 7 companies7.2%
- ROBO and DRIV share 2 companies2.4%
- ROBO and FOOD share 1 company1.3%
- QNTM and DRIV share 2 companies1.9%
- DRIV and FOOD share 1 company0.5%
- QNTM and FOOD 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.