Compare ROBO · OZR
ROBO and OZR hold 138 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2ROBOnot heldOZR39.2%
- RIORIO TINTO LIMITEDIn 1 of 2ROBOnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ROBOnot heldOZR7.6%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 2ROBOnot heldOZR4.2%
- STOSANTOS LIMITEDIn 1 of 2ROBOnot heldOZR3.5%
- FMGFORTESCUE LTDIn 1 of 2ROBOnot heldOZR3.4%
- EVNEVOLUTION MINING LIMITEDIn 1 of 2ROBOnot heldOZR3.4%
- S32SOUTH32 LIMITEDIn 1 of 2ROBOnot heldOZR2.9%
- ISRGINTUITIVE SURGICAL INCIn 1 of 2ROBO2.0%OZRnot held
- 6324HARMONIC DRIVE SYSTEMS INCIn 1 of 2ROBO1.7%OZRnot 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.
What ROBO already gives you
- ROBO and OZR share 0 companies0.0%
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.