Compare ROBO · OZR · ACDC · MVB · MVR
ROBO, OZR, ACDC, MVB and MVR hold 190 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | OZR | ACDC | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.69% | 0.28% | 0.35% |
| Fund size | $254.6m | $284.7m | $697.5m | $279.0m | $628.0m |
| Holdings | 79 | 60 | 46 | 8 | 37 |
| 1Y price return | +1.7% | −1.2%only priced since 2026-09-25 | −4.9% | −4.7% | +15.5% |
| Distribution yield | 10.31% | Not yet | 13.69% | 4.53% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ROBOnot heldOZR39.2%ACDCnot heldMVBnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldOZRnot heldACDCnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldOZRnot heldACDCnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldOZRnot heldACDCnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldOZRnot heldACDCnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldOZRnot heldACDCnot heldMVB17.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ROBOnot heldOZR7.6%ACDCnot heldMVBnot heldMVR8.1%
- RIORIO TINTO LIMITEDIn 2 of 5ROBOnot heldOZR7.8%ACDCnot heldMVBnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5ROBOnot heldOZR4.2%ACDCnot heldMVBnot heldMVR6.5%
- FMGFORTESCUE LTDIn 2 of 5ROBOnot heldOZR3.4%ACDCnot heldMVBnot heldMVR6.4%
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 ACDC share 4 companies4.9%
- ROBO and MVB share 0 companies0.0%
- ROBO and MVR share 0 companies0.0%
- ROBO and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- ACDC and MVR share 3 companies4.7%
Show the other 4
- OZR and ACDC share 3 companies3.0%
- ACDC and MVB share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- OZR and MVB 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.