ROBO vs QFN vs OZR vs ATEC vs MVB
ROBO, QFN, OZR, ATEC and MVB hold 209 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 XBetaSharesState StreetBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.34%0.48%0.28%
Fund size$254.6m$80.0m$284.7m$613.6m$279.0m
Holdings792960448
1Y price return+0.8%−4.8%−1.3%only priced since 2026-09-25+2.0%only priced since 2026-09-24−4.6%
Distribution yield10.31%2.21%Not yet1.97%4.53%
Look-through coverage100.0%98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- QFN
- OZR
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldQFNnot heldOZR39.2%ATECnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldQFN28.7%OZRnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldQFN13.3%OZRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldQFN14.0%OZRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldQFN13.7%OZRnot heldATECnot heldMVB20.2%
and 199 more companies the funds hold