ROBO vs OZR vs QFN vs DRIV
ROBO, OZR, QFN and DRIV hold 211 companies between them. None is in every one of them, and ROBO and DRIV are the most alike: 2% 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%0.67%
Fund size$254.6m$284.7m$80.0m$16.0m
Holdings79602959
1Y price return+0.8%−1.3%only priced since 2026-09-25−4.8%+3.1%
Distribution yield10.31%Not yet2.21%0.84%
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- ROBO
- OZR
- QFN
- DRIV
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldOZR39.2%QFNnot heldDRIVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldOZRnot heldQFN28.7%DRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldOZRnot heldQFN14.0%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldOZRnot heldQFN13.7%DRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldOZRnot heldQFN13.3%DRIVnot held
and 201 more companies the funds hold