Compare ROBO · ATEC · OZF · QFN · TECH
ROBO, ATEC, OZF, QFN and TECH hold 189 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% 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 | ATEC | OZF | QFN | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.34% | 0.34% | 0.45% |
| Fund size | $254.6m | $613.6m | $46.8m | $80.0m | $287.4m |
| Holdings | 79 | 44 | 29 | 29 | 42 |
| 1Y price return | +1.7% | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | −5.1% | +18.7% |
| Distribution yield | 10.31% | 1.97% | Not yet | 2.21% | 3.00% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldATECnot heldOZF29.0%QFN28.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldATECnot heldOZF14.1%QFN14.0%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldATECnot heldOZF13.8%QFN13.7%TECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldATECnot heldOZF13.4%QFN13.3%TECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldATEC10.5%OZFnot heldQFNnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldATECnot heldOZF9.7%QFN10.2%TECHnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldATEC8.2%OZFnot heldQFNnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldATEC8.0%OZFnot heldQFNnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldATEC7.5%OZFnot heldQFNnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldATEC7.3%OZFnot heldQFNnot heldTECHnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and TECH share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
- QFN and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.