Compare ROBO · OZR · MVB · DRIV · TECH
ROBO, OZR, MVB, DRIV and TECH hold 224 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 7.6% 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 | MVB | DRIV | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.67% | 0.45% |
| Fund size | $254.6m | $284.7m | $279.0m | $16.0m | $287.4m |
| Holdings | 79 | 60 | 8 | 59 | 42 |
| 1Y price return | +1.7% | −1.2%only priced since 2026-09-25 | −4.7% | +4.0% | +18.7% |
| Distribution yield | 10.04% | Not yet | 4.51% | 0.83% | 2.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldOZR39.2%MVBnot heldDRIVnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldOZRnot heldMVB20.7%DRIVnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldOZRnot heldMVB20.2%DRIVnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldOZRnot heldMVB20.2%DRIVnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldOZRnot heldMVB19.2%DRIVnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldOZRnot heldMVB17.5%DRIVnot heldTECHnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldOZRnot heldMVBnot heldDRIV8.2%TECHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldOZRnot heldMVBnot heldDRIV8.1%TECHnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldOZRnot heldMVBnot heldDRIV7.9%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldOZR7.8%MVBnot heldDRIVnot 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 DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZR share 0 companies0.0%
- DRIV and TECH share 4 companies7.6%
- MVB and DRIV share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- OZR and DRIV share 0 companies0.0%
- OZR and MVB 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.