Compare ROBO · OZR · ATEC · MVR · TECH
ROBO, OZR, ATEC, MVR and TECH hold 225 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 | ATEC | MVR | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.48% | 0.35% | 0.45% |
| Fund size | $254.6m | $284.7m | $613.6m | $628.0m | $287.4m |
| Holdings | 79 | 60 | 44 | 37 | 42 |
| 1Y price return | +1.7% | −1.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | +15.5% | +18.7% |
| Distribution yield | 10.31% | Not yet | 1.97% | 2.48% | 3.00% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ROBOnot heldOZR39.2%ATECnot heldMVR8.0%TECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ROBOnot heldOZRnot heldATEC10.5%MVRnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5ROBOnot heldOZRnot heldATEC8.2%MVRnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ROBOnot heldOZR7.6%ATECnot heldMVR8.1%TECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ROBOnot heldOZRnot heldATEC8.0%MVRnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 2 of 5ROBOnot heldOZR7.8%ATECnot heldMVR6.9%TECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ROBOnot heldOZRnot heldATEC7.5%MVRnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5ROBOnot heldOZRnot heldATEC7.3%MVRnot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5ROBOnot heldOZRnot heldATEC7.2%MVRnot heldTECHnot held
- CDACODAN LIMITEDIn 1 of 5ROBOnot heldOZRnot heldATEC7.2%MVRnot heldTECHnot 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. 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 TECH share 4 companies4.7%
- ROBO and ATEC 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%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and TECH 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.