Compare RBTZ · ATEC · MVB · DRIV · MVR
RBTZ, ATEC, MVB, DRIV and MVR hold 206 companies between them. None is in every one of them, and RBTZ and DRIV are the most alike: 2.9% 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
| RBTZ | ATEC | MVB | DRIV | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.67% | 0.35% |
| Fund size | $302.0m | $613.6m | $279.0m | $16.0m | $628.0m |
| Holdings | 89 | 44 | 8 | 59 | 37 |
| 1Y price return | −7.2% | +0.1%only priced since 2026-09-24 | −4.8% | +4.4% | +16.8% |
| Distribution yield | 0.05% | 1.96% | 4.45% | 0.84% | 2.49% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldATECnot heldMVB20.7%DRIVnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldATECnot heldMVB20.2%DRIVnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldATECnot heldMVB20.2%DRIVnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldATECnot heldMVB19.2%DRIVnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldATECnot heldMVB17.5%DRIVnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RBTZnot heldATEC10.5%MVBnot heldDRIVnot heldMVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%ATECnot heldMVBnot heldDRIVnot heldMVRnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%ATECnot heldMVBnot heldDRIVnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%ATECnot heldMVBnot heldDRIVnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5RBTZnot heldATEC8.2%MVBnot heldDRIVnot heldMVRnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RBTZ already gives you
- RBTZ and DRIV share 4 companies2.9%
- RBTZ and ATEC share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and MVR 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
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.