ROBO vs MVB vs QFN vs OZR vs TECH
ROBO, MVB, QFN, OZR and TECH hold 204 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.34%0.45%
Fund size$254.6m$279.0m$80.0m$284.7m$287.4m
Holdings798296042
1Y price return+0.8%−4.6%−4.8%−1.3%only priced since 2026-09-25+18.4%
Distribution yield10.31%4.53%2.21%Not yet3.00%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVB
- QFN
- OZR
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVBnot heldQFNnot heldOZR39.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldMVB19.2%QFN28.7%OZRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldMVB20.7%QFN13.3%OZRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldMVB20.2%QFN14.0%OZRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldMVB20.2%QFN13.7%OZRnot heldTECHnot held
and 194 more companies the funds hold