ROBO vs MVR vs OZR vs MVB vs ATEC
ROBO, MVR, OZR, MVB 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 XVanEckState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%0.28%0.48%
Fund size$254.6m$628.0m$284.7m$279.0m$613.6m
Holdings793760844
1Y price return+0.8%+14.1%−1.3%only priced since 2026-09-25−4.6%+2.0%only priced since 2026-09-24
Distribution yield10.31%2.48%Not yet4.53%1.97%
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
- OZR
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5ROBOnot heldMVR8.0%OZR39.2%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldMVRnot heldOZRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldMVRnot heldOZRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldMVRnot heldOZRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldMVRnot heldOZRnot heldMVB19.2%ATECnot held
and 184 more companies the funds hold