Compare ROBO · OZR · TECH · MVB · ACDC
ROBO, OZR, TECH, MVB and ACDC hold 221 companies between them. None is in every one of them, and ROBO and ACDC are the most alike: 4.9% 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 | MVB | ACDC | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.28% | 0.69% |
| Fund size | $254.6m | $284.7m | $287.4m | $279.0m | $697.5m |
| Holdings | 79 | 60 | 42 | 8 | 46 |
| 1Y price return | +1.7% | −1.2%only priced since 2026-09-25 | +18.7% | −4.7% | −4.9% |
| Distribution yield | 10.04% | Not yet | 2.96% | 4.51% | 13.44% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ROBOnot heldOZR39.2%TECHnot heldMVBnot heldACDCnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldMVB20.7%ACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldMVB20.2%ACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldMVB20.2%ACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROBOnot heldOZRnot heldTECHnot heldMVB19.2%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ROBOnot heldOZRnot heldTECHnot heldMVB17.5%ACDCnot held
- RIORIO TINTO LIMITEDIn 1 of 5ROBOnot heldOZR7.8%TECHnot heldMVBnot heldACDCnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ROBOnot heldOZR7.6%TECHnot heldMVBnot heldACDCnot held
- ANETARISTA NETWORKS INCIn 1 of 5ROBOnot heldOZRnot heldTECH4.5%MVBnot heldACDCnot held
- MSFTMICROSOFT CORPIn 1 of 5ROBOnot heldOZRnot heldTECH4.3%MVBnot heldACDCnot 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.
What ROBO already gives you
- ROBO and ACDC share 4 companies4.9%
- ROBO and TECH share 4 companies4.7%
- ROBO and MVB share 0 companies0.0%
- ROBO and OZR share 0 companies0.0%
- OZR and ACDC share 3 companies3.0%
- TECH and ACDC share 1 company1.8%
Show the other 4
- MVB and ACDC 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.