ROBO vs OZF vs ACDC vs MVR vs MVB
ROBO, OZF, ACDC, MVR and MVB hold 182 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.69%0.35%0.28%
Fund size$254.6m$46.8m$697.5m$628.0m$279.0m
Holdings792946378
1Y price return+0.8%+0.1%only priced since 2026-09-25−6.0%+14.1%−4.6%
Distribution yield10.31%Not yet13.69%2.48%4.53%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZF
- ACDC
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldOZF29.0%ACDCnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldOZF13.4%ACDCnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldOZF14.1%ACDCnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldOZF13.8%ACDCnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldOZF9.7%ACDCnot heldMVRnot heldMVB17.5%
and 172 more companies the funds hold