Compare ROBO · QNTM · TECH · ATEC · MVR
ROBO, QNTM, TECH, ATEC and MVR hold 250 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 | TECH | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.45% | 0.48% | 0.35% |
| Fund size | $254.6m | -- | $287.4m | $613.6m | $628.0m |
| Holdings | 79 | 66 | 42 | 44 | 37 |
| 1Y price return | +1.7% | +3.2%only priced since 2026-08-04 | +18.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 10.31% | Not yet | 3.00% | 1.97% | 2.48% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATEC10.5%MVRnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATEC8.0%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATEC7.5%MVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATEC7.3%MVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATEC7.2%MVRnot held
- CDACODAN LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATEC7.2%MVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldQNTMnot heldTECHnot heldATECnot heldMVR6.9%
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 ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- QNTM and TECH share 5 companies7.4%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- QNTM and ATEC share 0 companies0.0%
- QNTM and MVR share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and MVR 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.