ROBO vs OZR vs MVB vs QFN vs MVR
ROBO, OZR, MVB, QFN and MVR hold 172 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.34%0.35%
Fund size$254.6m$284.7m$279.0m$80.0m$628.0m
Holdings796082937
1Y price return+0.8%−1.3%only priced since 2026-09-25−4.6%−4.8%+14.1%
Distribution yield10.31%Not yet4.53%2.21%2.48%
Look-through coverage100.0%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZR
- MVB
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5ROBOnot heldOZR39.2%MVBnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldOZRnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldOZRnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldOZRnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldOZRnot heldMVB20.2%QFN13.7%MVRnot held
and 162 more companies the funds hold