Compare ROBO · OZF · ACDC · TECH · MVB
ROBO, OZF, ACDC, TECH and MVB hold 186 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | ACDC | TECH | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.69% | 0.45% | 0.28% |
| Fund size | $254.6m | $46.8m | $697.5m | $287.4m | $279.0m |
| Holdings | 79 | 29 | 46 | 42 | 8 |
| 1Y price return | +4.5% | +0.8%only priced since 2026-09-25 | −2.4% | +19.8% | −4.9% |
| Distribution yield | 10.01% | Not yet | 13.31% | 3.01% | 4.45% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldOZF29.0%ACDCnot heldTECHnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldOZF13.4%ACDCnot heldTECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldOZF14.1%ACDCnot heldTECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldOZF13.8%ACDCnot heldTECHnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldOZF9.7%ACDCnot heldTECHnot heldMVB17.5%
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldOZFnot heldACDCnot heldTECH4.5%MVBnot held
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldOZFnot heldACDCnot heldTECH4.3%MVBnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldOZFnot heldACDCnot heldTECH4.2%MVBnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 5ROBOnot heldOZFnot heldACDC4.1%TECHnot heldMVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5ROBOnot heldOZF4.0%ACDCnot heldTECHnot heldMVBnot 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. 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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- ACDC and TECH share 1 company1.8%
Show the other 4
- ACDC and MVB share 0 companies0.0%
- OZF and ACDC share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
- TECH and MVB 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.