Compare ROBO · MVB · OZR · TECH · MVR
ROBO, MVB, OZR, TECH and MVR hold 189 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.34% | 0.45% | 0.35% |
| Fund size | $254.6m | $279.0m | $284.7m | $287.4m | $628.0m |
| Holdings | 79 | 8 | 60 | 42 | 37 |
| 1Y price return | +1.7% | −4.7% | −1.2%only priced since 2026-09-25 | +18.7% | +15.5% |
| Distribution yield | 10.31% | 4.53% | Not yet | 3.00% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ROBOnot heldMVBnot heldOZR39.2%TECHnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVB20.7%OZRnot heldTECHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVB20.2%OZRnot heldTECHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVB20.2%OZRnot heldTECHnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVB19.2%OZRnot heldTECHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldMVB17.5%OZRnot heldTECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ROBOnot heldMVBnot heldOZR7.6%TECHnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 5ROBOnot heldMVBnot heldOZR7.8%TECHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5ROBOnot heldMVBnot heldOZR4.2%TECHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 2 of 5ROBOnot heldMVBnot heldOZR3.4%TECHnot heldMVR6.4%
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.
What ROBO already gives you
- ROBO and TECH share 4 companies4.7%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ROBO and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and OZR share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- OZR and TECH share 0 companies0.0%
- TECH and MVR 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.