Compare ROBO · MVB · TECH · DRIV · OZF
ROBO, MVB, TECH, DRIV and OZF hold 186 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 | TECH | DRIV | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.67% | 0.34% |
| Fund size | $254.6m | $279.0m | $287.4m | $16.0m | $46.8m |
| Holdings | 79 | 8 | 42 | 59 | 29 |
| 1Y price return | +1.7% | −4.7% | +18.7% | +4.0% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 10.31% | 4.53% | 3.00% | 0.84% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldMVB19.2%TECHnot heldDRIVnot heldOZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldMVB20.7%TECHnot heldDRIVnot heldOZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldMVB20.2%TECHnot heldDRIVnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldMVB20.2%TECHnot heldDRIVnot heldOZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldMVB17.5%TECHnot heldDRIVnot heldOZF9.7%
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldMVBnot heldTECHnot heldDRIV8.2%OZFnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldMVBnot heldTECHnot heldDRIV8.1%OZFnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldMVBnot heldTECHnot heldDRIV7.9%OZFnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%MVBnot heldTECHnot heldDRIV7.7%OZFnot held
- 1211BYD CO LTDIn 1 of 5ROBOnot heldMVBnot heldTECHnot heldDRIV7.1%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 DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- TECH and DRIV share 4 companies7.6%
Show the other 4
- DRIV and OZF share 0 companies0.0%
- MVB and DRIV 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.