Compare ROBO · RBTZ · HLTH · MVR
ROBO, RBTZ, HLTH and MVR hold 213 companies between them. None is in every one of them, and ROBO and RBTZ are the most alike: 27.5% 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 | RBTZ | HLTH | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.45% | 0.35% |
| Fund size | $254.6m | $302.0m | $51.0m | $628.0m |
| Holdings | 79 | 89 | 51 | 37 |
| 1Y price return | +1.7% | −10.4% | +0.3% | +15.5% |
| Distribution yield | 10.04% | 0.05% | 0.34% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 3 of 4ROBO2.0%RBTZ8.9%HLTH2.2%MVRnot held
- 6954FANUC CORPIn 2 of 4ROBO1.7%RBTZ8.4%HLTHnot heldMVRnot held
- 6861KEYENCE CORPIn 2 of 4ROBO1.4%RBTZ8.3%HLTHnot heldMVRnot held
- ABBNABB LTD-REGIn 2 of 4ROBO1.4%RBTZ8.2%HLTHnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 4ROBO1.3%RBTZ8.1%HLTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldRBTZnot heldHLTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ROBOnot heldRBTZnot heldHLTHnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4ROBOnot heldRBTZnot heldHLTHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldRBTZnot heldHLTHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4ROBOnot heldRBTZnot heldHLTHnot heldMVR6.4%
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 RBTZ share 27 companies27.5%
- ROBO and HLTH share 2 companies3.2%
- ROBO and MVR share 0 companies0.0%
- RBTZ and HLTH share 1 company2.2%
- HLTH and MVR share 0 companies0.0%
- RBTZ 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.