ROBO vs OZR vs QFN
ROBO, OZR and QFN hold at least 166 companies between them. None is in every one of them, and ROBO and OZR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.34%
Fund size$254.6m$284.7m$80.0m
Holdings796029
1Y price return+0.8%−1.3%only priced since 2026-09-25−4.8%
Distribution yield10.31%Not yet2.21%
Look-through coverage100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ROBO
- OZR
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 3ROBOnot heldOZR39.2%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROBOnot heldOZRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROBOnot heldOZRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROBOnot heldOZRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROBOnot heldOZRnot heldQFN13.3%
and 156 more companies the funds hold