ROBO vs TECH vs MVB vs OZF vs MVR
ROBO, TECH, MVB, OZF and MVR hold 181 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.34%0.35%
Fund size$254.6m$287.4m$279.0m$46.8m$628.0m
Holdings794282937
1Y price return+0.8%+18.4%−4.6%+0.1%only priced since 2026-09-25+14.1%
Distribution yield10.31%3.00%4.53%Not yet2.48%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TECH
- MVB
- OZF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldTECHnot heldMVB19.2%OZF29.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldTECHnot heldMVB20.7%OZF13.4%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldTECHnot heldMVB20.2%OZF14.1%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldTECHnot heldMVB20.2%OZF13.8%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldTECHnot heldMVB17.5%OZF9.7%MVRnot held
and 171 more companies the funds hold