Compare ROBO · MVR · OZF · TECH · MVB
ROBO, MVR, OZF, TECH and MVB hold 181 companies between them. None is in every one of them, and OZF and MVB 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 | MVR | OZF | TECH | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% | 0.45% | 0.28% |
| Fund size | $254.6m | $628.0m | $46.8m | $287.4m | $279.0m |
| Holdings | 79 | 37 | 29 | 42 | 8 |
| 1Y price return | +5.5% | +16.8% | +0.8%only priced since 2026-09-25 | +20.7% | −4.8% |
| Distribution yield | 10.04% | 2.49% | Not yet | 2.96% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldMVRnot heldOZF29.0%TECHnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldMVRnot heldOZF13.4%TECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldMVRnot heldOZF14.1%TECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldMVRnot heldOZF13.8%TECHnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldMVRnot heldOZF9.7%TECHnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%OZFnot heldTECHnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%OZFnot heldTECHnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%OZFnot heldTECHnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldMVR6.5%OZFnot heldTECHnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 5ROBOnot heldMVR6.4%OZFnot heldTECHnot heldMVBnot 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 MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVR and MVB share 0 companies0.0%
Show the other 4
- MVR and OZF share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
- TECH and MVB 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.