ROBO vs ATEC vs QFN vs MVB vs OZF
ROBO, ATEC, QFN, MVB and OZF hold 151 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%0.28%0.34%
Fund size$254.6m$613.6m$80.0m$279.0m$46.8m
Holdings794429829
1Y price return+0.8%+2.0%only priced since 2026-09-24−4.8%−4.6%+0.1%only priced since 2026-09-25
Distribution yield10.31%1.97%2.21%4.53%Not yet
Look-through coverage100.0%99.7%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROBO
- ATEC
- QFN
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ROBOnot heldATECnot heldQFN28.7%MVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ROBOnot heldATECnot heldQFN13.3%MVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ROBOnot heldATECnot heldQFN14.0%MVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ROBOnot heldATECnot heldQFN13.7%MVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ROBOnot heldATECnot heldQFN10.2%MVB17.5%OZF9.7%
and 141 more companies the funds hold