Compare ROBO · OZF · MVB · QFN · FOOD
ROBO, OZF, MVB, QFN and FOOD hold 168 companies between them. None is in every one of them, and OZF and QFN are the most alike: 97.7% 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 | MVB | QFN | FOOD | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.34% | 0.57% |
| Fund size | $254.6m | $46.8m | $279.0m | $80.0m | $77.0m |
| Holdings | 79 | 29 | 8 | 29 | 78 |
| 1Y price return | +1.7% | −0.2%only priced since 2026-09-25 | −4.7% | −5.1% | +10.4% |
| Distribution yield | 10.04% | Not yet | 4.51% | 2.19% | 4.88% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.5% | 99.6% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ROBOnot heldOZF29.0%MVB19.2%QFN28.7%FOODnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5ROBOnot heldOZF13.4%MVB20.7%QFN13.3%FOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ROBOnot heldOZF14.1%MVB20.2%QFN14.0%FOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5ROBOnot heldOZF13.8%MVB20.2%QFN13.7%FOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5ROBOnot heldOZF9.7%MVB17.5%QFN10.2%FOODnot held
- DEDEERE & COIn 2 of 5ROBO1.3%OZFnot heldMVBnot heldQFNnot heldFOOD8.7%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ROBOnot heldOZFnot heldMVBnot heldQFNnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 5ROBOnot heldOZFnot heldMVBnot heldQFNnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 5ROBOnot heldOZFnot heldMVBnot heldQFNnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 5ROBOnot heldOZFnot heldMVBnot heldQFNnot heldFOOD7.7%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FOOD share 1 company1.3%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZF share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and QFN share 26 companies97.7%OZF and QFN hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- OZF and MVB share 7 companies71.2%
- MVB and FOOD share 0 companies0.0%
- OZF and FOOD share 0 companies0.0%
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.