ESPO

Compare ESPO · RBTZ

  • ESPObase
  • RBTZ

ESPO and RBTZ hold 102 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ESPORBTZ
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.55%0.57%
Fund size$81.0m$302.0m
Holdings2689
1Y price return−32.7%−7.9%
Distribution yield12.96%0.05%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ISRGINTUITIVE SURGICAL INCIn 1 of 2ESPOnot heldRBTZ8.9%
  • 6954FANUC CORPIn 1 of 2ESPOnot heldRBTZ8.4%
  • 6861KEYENCE CORPIn 1 of 2ESPOnot heldRBTZ8.3%
  • ABBNABB LTD-REGIn 1 of 2ESPOnot heldRBTZ8.2%
  • NVDANVIDIA CORPIn 1 of 2ESPOnot heldRBTZ8.1%
  • 700Tencent Holdings LtdIn 1 of 2ESPO8.1%RBTZnot held
  • NTESNetease IncIn 1 of 2ESPO7.5%RBTZnot held
  • 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%RBTZnot held
  • TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%RBTZnot held
  • RBLXROBLOX CORP - AIn 1 of 2ESPO5.6%RBTZnot held

What each fund is in

ESPO
RBTZ

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ESPO already gives you

overlap
  • ESPO and RBTZ share 0 companies0.0%

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

most recent holdings update

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.