ROBO vs OZR vs QFN vs ATEC
ROBO, OZR, QFN and ATEC hold 209 companies between them. None is in every one of them, and ROBO and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.34%0.48%
Fund size$254.6m$284.7m$80.0m$613.6m
Holdings79602944
1Y price return+0.8%−1.3%only priced since 2026-09-25−4.8%+2.0%only priced since 2026-09-24
Distribution yield10.31%Not yet2.21%1.97%
Look-through coverage100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ROBO
- OZR
- QFN
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldOZR39.2%QFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldOZRnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldOZRnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldOZRnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldOZRnot heldQFN13.3%ATECnot held
and 199 more companies the funds hold