Compare ROBO · TECH · MVB · ACDC · HLTH
ROBO, TECH, MVB, ACDC and HLTH hold 213 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% 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 | MVB | ACDC | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.28% | 0.69% | 0.45% |
| Fund size | $254.6m | $287.4m | $279.0m | $697.5m | $51.0m |
| Holdings | 79 | 42 | 8 | 46 | 51 |
| 1Y price return | +1.7% | +18.7% | −4.7% | −4.9% | +0.3% |
| Distribution yield | 10.04% | 2.96% | 4.51% | 13.44% | 0.34% |
| Look-through coverage | 100.0% | 100.0% | 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 heldTECHnot heldMVB20.7%ACDCnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVB20.2%ACDCnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldTECHnot heldMVB20.2%ACDCnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldTECHnot heldMVB19.2%ACDCnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVB17.5%ACDCnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldTECH4.5%MVBnot heldACDCnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldTECH4.3%MVBnot heldACDCnot heldHLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldTECH4.2%MVBnot heldACDCnot heldHLTHnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 5ROBOnot heldTECHnot heldMVBnot heldACDC4.1%HLTHnot held
- NVDANVIDIA CORPIn 2 of 5ROBO1.3%TECH4.0%MVBnot heldACDCnot 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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ROBO and HLTH share 2 companies3.2%
- ROBO and MVB share 0 companies0.0%
- TECH and ACDC share 1 company1.8%
- ACDC and HLTH share 0 companies0.0%
Show the other 4
- MVB and ACDC 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.