Compare ROBO · TECH · DRIV · MVB · HLTH
ROBO, TECH, DRIV, MVB and HLTH hold 213 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 7.6% 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 | TECH | DRIV | MVB | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.67% | 0.28% | 0.45% |
| Fund size | $254.6m | $287.4m | $16.0m | $279.0m | $51.0m |
| Holdings | 79 | 42 | 59 | 8 | 51 |
| 1Y price return | +5.5% | +20.7% | +4.4% | −4.8% | −1.1% |
| Distribution yield | 10.04% | 2.96% | 0.83% | 4.51% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 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 heldTECHnot heldDRIVnot heldMVB20.7%HLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldTECHnot heldDRIVnot heldMVB20.2%HLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldTECHnot heldDRIVnot heldMVB20.2%HLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldTECHnot heldDRIVnot heldMVB19.2%HLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldTECHnot heldDRIVnot heldMVB17.5%HLTHnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldTECHnot heldDRIV8.2%MVBnot heldHLTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldTECHnot heldDRIV8.1%MVBnot heldHLTHnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldTECHnot heldDRIV7.9%MVBnot heldHLTHnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%TECHnot heldDRIV7.7%MVBnot heldHLTHnot held
- 1211BYD CO LTDIn 1 of 5ROBOnot heldTECHnot heldDRIV7.1%MVBnot heldHLTHnot 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 TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- TECH and DRIV share 4 companies7.6%
- DRIV and HLTH share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and MVB 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.