ROBO vs ATEC vs OZF vs MVR vs TECH

  • ROBO
  • ATEC
  • OZF
  • MVR
  • TECH

ROBO, ATEC, OZF, MVR and TECH hold 223 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.

Side by side

FundGlobal XBetaSharesState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%0.35%0.45%
Fund size$254.6m$613.6m$46.8m$628.0m$287.4m
Holdings7944293742
1Y price return+0.8%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25+14.1%+18.4%
Distribution yield10.31%1.97%Not yet2.48%3.00%
Look-through coverage100.0%99.7%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROBO
  • ATEC
  • OZF
  • MVR
  • TECH

and 213 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ROBO + ATEC + OZF + MVR + TECH as one portfolioEvery company, where you'd own it twiceWhat moved ROBO this monthIts biggest gains and falls, by company