ROBO vs OZF vs MVR vs ACDC
ROBO, OZF, MVR and ACDC hold 182 companies between them. None is in every one of them, and ROBO and ACDC 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%0.35%0.69%
Fund size$254.6m$46.8m$628.0m$697.5m
Holdings79293746
1Y price return+0.8%+0.1%only priced since 2026-09-25+14.1%−6.0%
Distribution yield10.31%Not yet2.48%13.69%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZF
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldOZF29.0%MVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldOZF14.1%MVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldOZF13.8%MVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldOZF13.4%MVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ROBOnot heldOZF9.7%MVRnot heldACDCnot held
and 172 more companies the funds hold