ROBO vs QFN vs MVR vs OZR vs MVB
ROBO, QFN, MVR, OZR and MVB hold 172 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.34%0.28%
Fund size$254.6m$80.0m$628.0m$284.7m$279.0m
Holdings792937608
1Y price return+0.8%−4.8%+14.1%−1.3%only priced since 2026-09-25−4.6%
Distribution yield10.31%2.21%2.48%Not yet4.53%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- QFN
- MVR
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5ROBOnot heldQFNnot heldMVR8.0%OZR39.2%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldQFN28.7%MVRnot heldOZRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldQFN13.3%MVRnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldQFN14.0%MVRnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldQFN13.7%MVRnot heldOZRnot heldMVB20.2%
and 162 more companies the funds hold