Compare ROBO · MVB · HLTH · TECH · OZF
ROBO, MVB, HLTH, TECH and OZF hold 193 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVB | HLTH | TECH | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.45% | 0.34% |
| Fund size | $254.6m | $279.0m | $51.0m | $287.4m | $46.8m |
| Holdings | 79 | 8 | 51 | 42 | 29 |
| 1Y price return | +1.7% | −4.7% | +0.3% | +18.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 10.31% | 4.53% | 0.34% | 3.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldMVB19.2%HLTHnot heldTECHnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldMVB20.7%HLTHnot heldTECHnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldMVB20.2%HLTHnot heldTECHnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldMVB20.2%HLTHnot heldTECHnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldMVB17.5%HLTHnot heldTECHnot heldOZF9.7%
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldMVBnot heldHLTHnot heldTECH4.5%OZFnot held
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldMVBnot heldHLTHnot heldTECH4.3%OZFnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldMVBnot heldHLTHnot heldTECH4.2%OZFnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5ROBOnot heldMVBnot heldHLTHnot heldTECHnot heldOZF4.0%
- NVDANVIDIA CORPIn 2 of 5ROBO1.3%MVBnot heldHLTHnot heldTECH4.0%OZFnot 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. 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 HLTH share 2 companies3.2%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- HLTH and OZF share 0 companies0.0%
Show the other 4
- HLTH and TECH share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH and OZF share 0 companies0.0%
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.