Compare ROBO · OZF · QFN · TECH · ACDC
ROBO, OZF, QFN, TECH and ACDC hold 188 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 | QFN | TECH | ACDC | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.34% | 0.45% | 0.69% |
| Fund size | $254.6m | $46.8m | $80.0m | $287.4m | $697.5m |
| Holdings | 79 | 29 | 29 | 42 | 46 |
| 1Y price return | +1.7% | −0.2%only priced since 2026-09-25 | −5.1% | +18.7% | −4.9% |
| Distribution yield | 10.31% | Not yet | 2.21% | 3.00% | 13.69% |
| Look-through coverage | 100.0% | 99.8% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldOZF29.0%QFN28.7%TECHnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldOZF14.1%QFN14.0%TECHnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldOZF13.8%QFN13.7%TECHnot heldACDCnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldOZF13.4%QFN13.3%TECHnot heldACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldOZF9.7%QFN10.2%TECHnot heldACDCnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldOZFnot heldQFNnot heldTECH4.5%ACDCnot held
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldOZFnot heldQFNnot heldTECH4.3%ACDCnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5ROBOnot heldOZFnot heldQFNnot heldTECH4.2%ACDCnot held
- 6752PANASONIC HOLDINGS CORPIn 1 of 5ROBOnot heldOZFnot heldQFNnot heldTECHnot heldACDC4.1%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5ROBOnot heldOZF4.0%QFN4.0%TECHnot heldACDCnot held
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 ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- 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.
- TECH and ACDC share 1 company1.8%
Show the other 4
- OZF and ACDC share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TECH 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.