ROBO vs OZF vs HLTH vs TECH
ROBO, OZF, HLTH and TECH hold 193 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.45%
Fund size$254.6m$46.8m$51.0m$287.4m
Holdings79295142
1Y price return+0.8%+0.1%only priced since 2026-09-25−0.3%+18.4%
Distribution yield10.31%Not yet0.34%3.00%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZF
- HLTH
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldOZF29.0%HLTHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldOZF14.1%HLTHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldOZF13.8%HLTHnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldOZF13.4%HLTHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldOZF9.7%HLTHnot heldTECHnot held
and 183 more companies the funds hold