Compare ROBO · TECH · HLTH · QNTM
ROBO, TECH, HLTH and QNTM hold 219 companies between them. None is in every one of them, and TECH and QNTM 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 | TECH | HLTH | QNTM | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.45% | 0.65% |
| Fund size | $254.6m | $287.4m | $51.0m | -- |
| Holdings | 79 | 42 | 51 | 66 |
| 1Y price return | +1.7% | +18.7% | +0.3% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 10.04% | 2.96% | 0.34% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- ANETARISTA NETWORKS INCIn 1 of 4ROBOnot heldTECH4.5%HLTHnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 2 of 4ROBOnot heldTECH4.3%HLTHnot heldQNTM1.9%
- APHAMPHENOL CORP CLASS AIn 1 of 4ROBOnot heldTECH4.2%HLTHnot heldQNTMnot held
- NVDANVIDIA CORPIn 3 of 4ROBO1.3%TECH4.0%HLTHnot heldQNTM1.9%
- 6758SONY GROUP CORPIn 1 of 4ROBOnot heldTECH3.9%HLTHnot heldQNTMnot held
- CTSHCognizant Technology Solutions CorpIn 1 of 4ROBOnot heldTECH3.8%HLTHnot heldQNTMnot held
- ADSKAUTODESK INCIn 2 of 4ROBO1.0%TECH3.5%HLTHnot heldQNTMnot held
- AVGOBROADCOM INCIn 2 of 4ROBOnot heldTECH3.5%HLTHnot heldQNTM0.9%
- IONQIonq IncIn 1 of 4ROBOnot heldTECHnot heldHLTHnot heldQNTM3.2%
- ZBRAZEBRA TECHNOLOGIES CORP CLASS AIn 2 of 4ROBO1.2%TECH3.1%HLTHnot heldQNTMnot 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%
- TECH and QNTM share 5 companies7.4%
- HLTH and QNTM 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.