ROBO vs ACDC vs OZF vs TECH vs MVB
ROBO, ACDC, OZF, TECH and MVB hold 186 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XGlobal XState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.34%0.45%0.28%
Fund size$254.6m$697.5m$46.8m$287.4m$279.0m
Holdings794629428
1Y price return+0.8%−6.0%+0.1%only priced since 2026-09-25+18.4%−4.6%
Distribution yield10.31%13.69%Not yet3.00%4.53%
Look-through coverage100.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ACDC
- OZF
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldACDCnot heldOZF29.0%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldACDCnot heldOZF13.4%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldACDCnot heldOZF14.1%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldACDCnot heldOZF13.8%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldACDCnot heldOZF9.7%TECHnot heldMVB17.5%
and 176 more companies the funds hold