Compare ROBO · TECH · MVR · ATEC · ACDC
ROBO, TECH, MVR, ATEC and ACDC hold 234 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. No fund here paid a distribution in this window.
Side by side
| ROBO | TECH | MVR | ATEC | ACDC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.35% | 0.48% | 0.69% |
| Fund size | $254.6m | $287.4m | $628.0m | $613.6m | $697.5m |
| Holdings | 79 | 42 | 37 | 44 | 46 |
| 1Y price return | +4.5% | +19.8% | +16.9% | +0.1%only priced since 2026-09-24 | −2.4% |
| Distribution yield | 10.01% | 3.01% | 2.49% | 1.96% | 13.31% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC10.5%ACDCnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC8.2%ACDCnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldTECHnot heldMVR8.1%ATECnot heldACDCnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVR8.0%ATECnot heldACDCnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC8.0%ACDCnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC7.5%ACDCnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC7.3%ACDCnot held
- NXTNEXTDC LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC7.2%ACDCnot held
- CDACODAN LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC7.2%ACDCnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVR6.9%ATECnot heldACDCnot 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 ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- TECH and ACDC share 1 company1.8%
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- MVR and ATEC 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.