ROBO vs MVB vs QFN vs OZF vs ATEC
ROBO, MVB, QFN, OZF and ATEC 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 XVanEckBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.34%0.48%
Fund size$254.6m$279.0m$80.0m$46.8m$613.6m
Holdings798292944
1Y price return+0.8%−4.6%−4.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield10.31%4.53%2.21%Not yet1.97%
Look-through coverage100.0%100.0%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- QFN
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ROBOnot heldMVB19.2%QFN28.7%OZF29.0%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ROBOnot heldMVB20.7%QFN13.3%OZF13.4%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ROBOnot heldMVB20.2%QFN14.0%OZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ROBOnot heldMVB20.2%QFN13.7%OZF13.8%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ROBOnot heldMVB17.5%QFN10.2%OZF9.7%ATECnot held
and 141 more companies the funds hold