Compare ROBO · QNTM · MVB · TECH · HLTH
ROBO, QNTM, MVB, TECH and HLTH hold 226 companies between them. None is in every one of them, and QNTM and TECH 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 | QNTM | MVB | TECH | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.45% | 0.45% |
| Fund size | $254.6m | -- | $279.0m | $287.4m | $51.0m |
| Holdings | 79 | 66 | 8 | 42 | 51 |
| 1Y price return | +1.7% | +3.2%only priced since 2026-08-04 | −4.7% | +18.7% | +0.3% |
| Distribution yield | 10.31% | Not yet | 4.53% | 3.00% | 0.34% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldMVB20.7%TECHnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldMVB20.2%TECHnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldQNTMnot heldMVB20.2%TECHnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldQNTMnot heldMVB19.2%TECHnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldMVB17.5%TECHnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldQNTMnot heldMVBnot heldTECH4.5%HLTHnot held
- MSFTMICROSOFT CORPIn 2 of 5ROBOnot heldQNTM1.9%MVBnot heldTECH4.3%HLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldQNTMnot heldMVBnot heldTECH4.2%HLTHnot held
- NVDANVIDIA CORPIn 3 of 5ROBO1.3%QNTM1.9%MVBnot heldTECH4.0%HLTHnot held
- 6758SONY GROUP CORPIn 1 of 5ROBOnot heldQNTMnot heldMVBnot heldTECH3.9%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. 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 TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and MVB share 0 companies0.0%
- QNTM and TECH share 5 companies7.4%
- MVB and HLTH share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- QNTM and HLTH share 0 companies0.0%
- QNTM and MVB 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.