Compare ROBO · MVR · QFN · TECH · OZF
ROBO, MVR, QFN, TECH and OZF hold 183 companies between them. None is in every one of them, and QFN and OZF are the most alike: 97.7% 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 | QFN | TECH | OZF | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% | 0.45% | 0.34% |
| Fund size | $254.6m | $628.0m | $80.0m | $287.4m | $46.8m |
| Holdings | 79 | 37 | 29 | 42 | 29 |
| 1Y price return | +1.7% | +15.5% | −5.1% | +18.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 10.04% | 2.49% | 2.19% | 2.96% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldMVRnot heldQFN28.7%TECHnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldMVRnot heldQFN14.0%TECHnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldMVRnot heldQFN13.7%TECHnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldMVRnot heldQFN13.3%TECHnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldMVRnot heldQFN10.2%TECHnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldMVR8.1%QFNnot heldTECHnot heldOZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldMVR8.0%QFNnot heldTECHnot heldOZFnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldMVR6.9%QFNnot heldTECHnot heldOZFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5ROBOnot heldMVR6.5%QFNnot heldTECHnot heldOZFnot held
- FMGFORTESCUE LTDIn 1 of 5ROBOnot heldMVR6.4%QFNnot heldTECHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVR share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and OZF share 26 companies97.7%QFN and OZF hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and OZF share 0 companies0.0%
Show the other 4
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TECH share 0 companies0.0%
- QFN and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH 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.