ROBO vs OZF vs HLTH vs MVB vs MVR
ROBO, OZF, HLTH, MVB and MVR hold 191 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 StreetVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.28%0.35%
Fund size$254.6m$46.8m$51.0m$279.0m$628.0m
Holdings792951837
1Y price return+0.8%+0.1%only priced since 2026-09-25−0.3%−4.6%+14.1%
Distribution yield10.31%Not yet0.34%4.53%2.48%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZF
- HLTH
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldOZF29.0%HLTHnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldOZF13.4%HLTHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldOZF14.1%HLTHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldOZF13.8%HLTHnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldOZF9.7%HLTHnot heldMVB17.5%MVRnot held
and 181 more companies the funds hold