Compare ROBO · OZR · DRIV · MVR · TECH
ROBO, OZR, DRIV, MVR and TECH hold 223 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 | DRIV | 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% | 0.67% | 0.35% | 0.45% |
| Fund size | $254.6m | $284.7m | $16.0m | $628.0m | $287.4m |
| Holdings | 79 | 60 | 59 | 37 | 42 |
| 1Y price return | +1.7% | −1.2%only priced since 2026-09-25 | +4.0% | +15.5% | +18.7% |
| Distribution yield | 10.04% | Not yet | 0.83% | 2.49% | 2.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ROBOnot heldOZR39.2%DRIVnot heldMVR8.0%TECHnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldOZRnot heldDRIV8.2%MVRnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ROBOnot heldOZR7.6%DRIVnot heldMVR8.1%TECHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldOZRnot heldDRIV8.1%MVRnot heldTECHnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldOZRnot heldDRIV7.9%MVRnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 2 of 5ROBOnot heldOZR7.8%DRIVnot heldMVR6.9%TECHnot held
- TSLATESLA INCIn 2 of 5ROBO1.1%OZRnot heldDRIV7.7%MVRnot heldTECHnot held
- 1211BYD CO LTDIn 1 of 5ROBOnot heldOZRnot heldDRIV7.1%MVRnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5ROBOnot heldOZR4.2%DRIVnot heldMVR6.5%TECHnot held
- FMGFORTESCUE LTDIn 2 of 5ROBOnot heldOZR3.4%DRIVnot heldMVR6.4%TECHnot 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 DRIV share 2 companies2.4%
- ROBO and MVR share 0 companies0.0%
- ROBO and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- DRIV and TECH share 4 companies7.6%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- OZR and DRIV 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.