Compare ESPO · URAN · RBTZ
ESPO, URAN and RBTZ hold at least 126 companies between them. None is in every one of them, and ESPO and RBTZ are the most alike: 0.0% of each is the same companies.
We can see through 97.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ESPO | URAN | RBTZ | |
|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.55% | 0.59% | 0.57% |
| Fund size | $81.0m | $15.0m | $302.0m |
| Holdings | 26 | 26 | 89 |
| 1Y price return | −32.7% | −28.4%only priced since 2025-10-27 | −7.9% |
| Distribution yield | 12.96% | Not yet | 0.05% |
| Look-through coverage | 100.0% | 92.9% | 99.8% |
Holdings, fund by fund
- Industrials
- Communication Services
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3ESPOnot heldURAN14.8%RBTZnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 3ESPOnot heldURANnot heldRBTZ8.9%
- 6954FANUC CORPIn 1 of 3ESPOnot heldURANnot heldRBTZ8.4%
- 6861KEYENCE CORPIn 1 of 3ESPOnot heldURANnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 1 of 3ESPOnot heldURANnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 1 of 3ESPOnot heldURANnot heldRBTZ8.1%
- 700Tencent Holdings LtdIn 1 of 3ESPO8.1%URANnot heldRBTZnot held
- NTESNetease IncIn 1 of 3ESPO7.5%URANnot heldRBTZnot held
- 7974NINTENDO CO LTDIn 1 of 3ESPO7.4%URANnot heldRBTZnot held
- NXENexgen Energy LtdIn 1 of 3ESPOnot heldURAN7.0%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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ESPO already gives you
- ESPO and RBTZ share 0 companies0.0%
- ESPO and URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN 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.