Compare ROBO · OZR · TECH · DRIV · MVB
ROBO, OZR, TECH, DRIV and MVB hold 224 companies between them. None is in every one of them, and TECH and DRIV are the most alike: 7.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ROBO | OZR | TECH | DRIV | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.67% | 0.28% |
| Fund size | $254.6m | $284.7m | $287.4m | $16.0m | $279.0m |
| Holdings | 79 | 60 | 42 | 59 | 8 |
| 1Y price return | +1.7% | −1.2%only priced since 2026-09-25 | +18.7% | +4.0% | −4.7% |
| Distribution yield | 10.04% | Not yet | 2.96% | 0.83% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldOZR39.2%TECHnot heldDRIVnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIVnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIVnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIVnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIVnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIVnot heldMVB17.5%
- VOLVBVOLVO ABIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIV8.2%MVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIV8.1%MVBnot held
- PCARPACCAR INCIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldDRIV7.9%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldOZR7.8%TECHnot heldDRIVnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROBO already gives you
- ROBO and TECH share 4 companies4.7%
- ROBO and DRIV share 2 companies2.4%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZR share 0 companies0.0%
- TECH and DRIV share 4 companies7.6%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- OZR and DRIV share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
- OZR and TECH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.