ROBO vs MVB vs IXI vs OZF
ROBO, MVB, IXI and OZF hold 198 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.41%0.34%
Fund size$254.6m$279.0m$141.0m$46.8m
Holdings79811529
1Y price return+0.8%−4.6%−0.6%+0.1%only priced since 2026-09-25
Distribution yield10.31%4.53%2.09%Not yet
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- IXI
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROBOnot heldMVB19.2%IXInot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROBOnot heldMVB20.7%IXInot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROBOnot heldMVB20.2%IXInot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROBOnot heldMVB20.2%IXInot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ROBOnot heldMVB17.5%IXInot heldOZF9.7%
and 188 more companies the funds hold