MVR vs ROBO vs OZF
MVR, ROBO and OZF hold 143 companies between them. None is in every one of them, and MVR and OZF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.34%
Fund size$628.0m$254.6m$46.8m
Holdings377929
1Y price return+16.5%+0.6%+0.1%only priced since 2026-09-25
Distribution yield2.48%10.31%Not yet
Look-through coverage100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- ROBO
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldROBOnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldROBOnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldROBOnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldROBOnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldROBOnot heldOZF9.7%
and 133 more companies the funds hold