Compare ESPO · ATEC · GAME · RBTZ
ESPO, ATEC, GAME and RBTZ hold 163 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ESPO | ATEC | GAME | RBTZ | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.48% | 0.57% | 0.57% |
| Fund size | $81.0m | $613.6m | $36.0m | $302.0m |
| Holdings | 26 | 44 | 44 | 89 |
| 1Y price return | −32.7% | +2.5%only priced since 2026-09-24 | +0.3%only priced since 2026-09-24 | −7.9% |
| Distribution yield | 12.96% | 1.92% | 2.31% | 0.05% |
| Look-through coverage | 100.0% | 99.7% | 98.8% | 99.8% |
Holdings, fund by fund
- Communication Services
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ESPOnot heldATEC10.5%GAMEnot heldRBTZnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4ESPOnot heldATECnot heldGAMEnot heldRBTZ8.9%
- RBLXROBLOX CORP - AIn 2 of 4ESPO5.6%ATECnot heldGAME8.8%RBTZnot held
- 7832Bandai Namco Holdings IncIn 2 of 4ESPO5.2%ATECnot heldGAME8.5%RBTZnot held
- 6954FANUC CORPIn 1 of 4ESPOnot heldATECnot heldGAMEnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 1 of 4ESPOnot heldATECnot heldGAMEnot heldRBTZ8.3%
- XROXERO LIMITEDIn 1 of 4ESPOnot heldATEC8.2%GAMEnot heldRBTZnot held
- ABBNABB LTD-REGIn 1 of 4ESPOnot heldATECnot heldGAMEnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 1 of 4ESPOnot heldATECnot heldGAMEnot heldRBTZ8.1%
- 700Tencent Holdings LtdIn 2 of 4ESPO8.1%ATECnot heldGAME7.8%RBTZnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ESPO already gives you
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and ATEC share 0 companies0.0%
- ESPO and RBTZ share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and RBTZ share 0 companies0.0%
- GAME and RBTZ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.