ROBO vs ATEC vs MVR vs OZF vs MVB
ROBO, ATEC, MVR, OZF and MVB hold 185 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 XBetaSharesVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.35%0.34%0.28%
Fund size$254.6m$613.6m$628.0m$46.8m$279.0m
Holdings794437298
1Y price return+0.8%+2.0%only priced since 2026-09-24+14.1%+0.1%only priced since 2026-09-25−4.6%
Distribution yield10.31%1.97%2.48%Not yet4.53%
Look-through coverage100.0%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- ATEC
- MVR
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldATECnot heldMVRnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVRnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVRnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldATECnot heldMVRnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldATECnot heldMVRnot heldOZF9.7%MVB17.5%
and 175 more companies the funds hold