ROBO vs MVR vs MVB vs OZR vs ATEC
ROBO, MVR, MVB, OZR and ATEC hold 194 companies between them. None is in every one of them, and MVR and OZR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.34%0.48%
Fund size$254.6m$628.0m$279.0m$284.7m$613.6m
Holdings793786044
1Y price return+0.8%+14.1%−4.6%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield10.31%2.48%4.53%Not yet1.97%
Look-through coverage100.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- MVR
- MVB
- OZR
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5ROBOnot heldMVR8.0%MVBnot heldOZR39.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldMVB20.7%OZRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldMVB20.2%OZRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldMVB20.2%OZRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldMVB19.2%OZRnot heldATECnot held
and 184 more companies the funds hold