ROBO vs OZF vs TECH vs MVR vs ACDC
ROBO, OZF, TECH, MVR 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 StreetGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.35%0.69%
Fund size$254.6m$46.8m$287.4m$628.0m$697.5m
Holdings7929423746
1Y price return+0.8%+0.1%only priced since 2026-09-25+18.4%+14.1%−6.0%
Distribution yield10.31%Not yet3.00%2.48%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
- TECH
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldOZF29.0%TECHnot heldMVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldOZF14.1%TECHnot heldMVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldOZF13.8%TECHnot heldMVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldOZF13.4%TECHnot heldMVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldOZF9.7%TECHnot heldMVRnot heldACDCnot held
and 209 more companies the funds hold