ROBO vs OZF vs ATEC vs QFN vs MVR
ROBO, OZF, ATEC, QFN and MVR hold 187 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.48%0.34%0.35%
Fund size$254.6m$46.8m$613.6m$80.0m$628.0m
Holdings7929442937
1Y price return+0.8%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.8%+14.1%
Distribution yield10.31%Not yet1.97%2.21%2.48%
Look-through coverage100.0%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZF
- ATEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldOZF29.0%ATECnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldOZF14.1%ATECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldOZF13.8%ATECnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldOZF13.4%ATECnot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldOZFnot heldATEC10.5%QFNnot heldMVRnot held
and 177 more companies the funds hold