Compare ROBO · OZR · MVB · QFN · DRIV
ROBO, OZR, MVB, QFN and DRIV hold 211 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | QFN | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.28% | 0.34% | 0.67% |
| Fund size | $254.6m | $284.7m | $279.0m | $80.0m | $16.0m |
| Holdings | 79 | 60 | 8 | 29 | 59 |
| 1Y price return | +1.7% | −1.2%only priced since 2026-09-25 | −4.7% | −5.1% | +4.0% |
| Distribution yield | 10.31% | Not yet | 4.53% | 2.21% | 0.84% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.5% | 99.8% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldOZR39.2%MVBnot heldQFNnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldOZRnot heldMVB19.2%QFN28.7%DRIVnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldOZRnot heldMVB20.7%QFN13.3%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldOZRnot heldMVB20.2%QFN14.0%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldOZRnot heldMVB20.2%QFN13.7%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldOZRnot heldMVB17.5%QFN10.2%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldOZRnot heldMVBnot heldQFNnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldOZRnot heldMVBnot heldQFNnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 5ROBOnot heldOZRnot heldMVBnot heldQFNnot heldDRIV7.9%
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldOZR7.8%MVBnot heldQFNnot heldDRIVnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ROBO already gives you
- ROBO and DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZR share 0 companies0.0%
- ROBO and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRIV share 0 companies0.0%
Show the other 4
- OZR and DRIV share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.