Compare ROBO · MVR · HLTH · OZF
ROBO, MVR, HLTH and OZF hold 191 companies between them. None is in every one of them, and ROBO and HLTH are the most alike: 3.2% 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 | MVR | HLTH | OZF | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.34% |
| Fund size | $254.6m | $628.0m | $51.0m | $46.8m |
| Holdings | 79 | 37 | 51 | 29 |
| 1Y price return | +1.7% | +15.5% | +0.3% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 10.04% | 2.49% | 0.34% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldMVRnot heldHLTHnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldMVRnot heldHLTHnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ROBOnot heldMVR8.1%HLTHnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ROBOnot heldMVR8.0%HLTHnot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 4ROBOnot heldMVR6.9%HLTHnot heldOZFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4ROBOnot heldMVR6.5%HLTHnot heldOZFnot held
- FMGFORTESCUE LTDIn 1 of 4ROBOnot heldMVR6.4%HLTHnot heldOZFnot 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 HLTH share 2 companies3.2%
- ROBO and MVR share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- HLTH and OZF share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR 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.