ROBO vs OZF vs MVR vs TECH vs ACDC
ROBO, OZF, MVR, TECH and ACDC hold 219 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.45%0.69%
Fund size$254.6m$46.8m$628.0m$287.4m$697.5m
Holdings7929374246
1Y price return+0.8%+0.1%only priced since 2026-09-25+14.1%+18.4%−6.0%
Distribution yield10.31%Not yet2.48%3.00%13.69%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZF
- MVR
- TECH
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldOZF29.0%MVRnot heldTECHnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldOZF14.1%MVRnot heldTECHnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldOZF13.8%MVRnot heldTECHnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldOZF13.4%MVRnot heldTECHnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldOZF9.7%MVRnot heldTECHnot heldACDCnot held
and 209 more companies the funds hold