ROBO vs TECH vs OZF vs MVB vs MVR
ROBO, TECH, OZF, MVB and MVR hold 181 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XGlobal XState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.34%0.28%0.35%
Fund size$254.6m$287.4m$46.8m$279.0m$628.0m
Holdings794229837
1Y price return+0.8%+18.4%+0.1%only priced since 2026-09-25−4.6%+14.1%
Distribution yield10.31%3.00%Not yet4.53%2.48%
Look-through coverage100.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ROBO
- TECH
- OZF
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ROBOnot heldTECHnot heldOZF29.0%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ROBOnot heldTECHnot heldOZF13.4%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ROBOnot heldTECHnot heldOZF14.1%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ROBOnot heldTECHnot heldOZF13.8%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ROBOnot heldTECHnot heldOZF9.7%MVB17.5%MVRnot held
and 171 more companies the funds hold