RBTZ

Compare RBTZ · ACDC

  • RBTZbase
  • ACDC

RBTZ and ACDC hold 121 companies between them. 2 are in both, and 4.9% 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

 RBTZACDC
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.69%
Fund size$302.0m$697.5m
Holdings8946
1Y price return−7.9%−1.8%
Distribution yield0.05%13.66%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Health Care
  • Everything else
  • ISRGINTUITIVE SURGICAL INCIn 1 of 2RBTZ8.9%ACDCnot held
  • 6954FANUC CORPIn 1 of 2RBTZ8.4%ACDCnot held
  • 6861KEYENCE CORPIn 1 of 2RBTZ8.3%ACDCnot held
  • ABBNABB LTD-REGIn all 2RBTZ8.2%ACDC2.9%
  • NVDANVIDIA CORPIn 1 of 2RBTZ8.1%ACDCnot held
  • 6273SMC CORPIn 1 of 2RBTZ4.8%ACDCnot held
  • 6752PANASONIC HOLDINGS CORPIn 1 of 2RBTZnot heldACDC4.1%
  • 6501HITACHI LTDIn 1 of 2RBTZnot heldACDC3.5%
  • 6383DAIFUKU CO LTDIn 1 of 2RBTZ3.4%ACDCnot held
  • SIESIEMENS AG-REGIn 1 of 2RBTZnot heldACDC3.3%

What each fund is in

RBTZ
ACDC

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 RBTZ already gives you

overlap
  • RBTZ and ACDC share 2 companies4.9%

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.