Compare ROBO · TECH · MVR · ATEC · FOOD
ROBO, TECH, MVR, ATEC and FOOD hold 255 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 4.7% 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 | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.35% | 0.48% | 0.57% |
| Fund size | $254.6m | $287.4m | $628.0m | $613.6m | $77.0m |
| Holdings | 79 | 42 | 37 | 44 | 78 |
| 1Y price return | +1.7% | +18.7% | +15.5% | −0.0%only priced since 2026-09-24 | +10.4% |
| Distribution yield | 10.04% | 2.96% | 2.49% | 1.96% | 4.88% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC10.5%FOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%TECHnot heldMVRnot heldATECnot heldFOOD8.7%
- XROXERO LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC8.2%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATECnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATECnot heldFOOD8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldTECHnot heldMVR8.1%ATECnot heldFOODnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVR8.0%ATECnot heldFOODnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATEC8.0%FOODnot held
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATECnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 5ROBOnot heldTECHnot heldMVRnot heldATECnot heldFOOD7.7%
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 FOOD share 1 company1.3%
- ROBO and ATEC share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
Show the other 4
- MVR and FOOD share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and FOOD 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.