ROBO vs OZF vs ACDC vs MVR vs TECH
ROBO, OZF, ACDC, MVR and TECH hold 219 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.69%0.35%0.45%
Fund size$254.6m$46.8m$697.5m$628.0m$287.4m
Holdings7929463742
1Y price return+0.8%+0.1%only priced since 2026-09-25−6.0%+14.1%+18.4%
Distribution yield10.31%Not yet13.69%2.48%3.00%
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
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldOZF29.0%ACDCnot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldOZF14.1%ACDCnot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldOZF13.8%ACDCnot heldMVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldOZF13.4%ACDCnot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldOZF9.7%ACDCnot heldMVRnot heldTECHnot held
and 209 more companies the funds hold