ROBO vs OZR vs QFN vs TECH
ROBO, OZR, QFN and TECH hold 204 companies between them. None is in every one of them, and ROBO and TECH are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XState StreetBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.34%0.45%
Fund size$254.6m$284.7m$80.0m$287.4m
Holdings79602942
1Y price return+0.8%−1.3%only priced since 2026-09-25−4.8%+18.4%
Distribution yield10.31%Not yet2.21%3.00%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- OZR
- QFN
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 4ROBOnot heldOZR39.2%QFNnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROBOnot heldOZRnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROBOnot heldOZRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROBOnot heldOZRnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROBOnot heldOZRnot heldQFN13.3%TECHnot held
and 194 more companies the funds hold