ROBO vs MVR vs QFN vs OZF vs MVB
ROBO, MVR, QFN, OZF and MVB hold 145 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%0.34%0.28%
Fund size$254.6m$628.0m$80.0m$46.8m$279.0m
Holdings793729298
1Y price return+0.8%+14.1%−4.8%+0.1%only priced since 2026-09-25−4.6%
Distribution yield10.31%2.48%2.21%Not yet4.53%
Look-through coverage100.0%100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- MVR
- QFN
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ROBOnot heldMVRnot heldQFN28.7%OZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ROBOnot heldMVRnot heldQFN13.3%OZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ROBOnot heldMVRnot heldQFN14.0%OZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ROBOnot heldMVRnot heldQFN13.7%OZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5ROBOnot heldMVRnot heldQFN10.2%OZF9.7%MVB17.5%
and 135 more companies the funds hold