ROBO vs QFN vs OZR vs TECH vs MVB
ROBO, QFN, OZR, TECH and MVB hold 204 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 StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.34%0.45%0.28%
Fund size$254.6m$80.0m$284.7m$287.4m$279.0m
Holdings792960428
1Y price return+0.8%−4.8%−1.3%only priced since 2026-09-25+18.4%−4.6%
Distribution yield10.31%2.21%Not yet3.00%4.53%
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
- OZR
- TECH
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5ROBOnot heldQFNnot heldOZR39.2%TECHnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldQFN28.7%OZRnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldQFN13.3%OZRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldQFN14.0%OZRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldQFN13.7%OZRnot heldTECHnot heldMVB20.2%
and 194 more companies the funds hold