Compare RBTZ · ATEC · MVB · QFN · ESPO
RBTZ, ATEC, MVB, QFN and ESPO hold 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | ESPO | |
|---|---|---|---|---|---|
| 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% | 0.34% | 0.55% |
| Fund size | $302.0m | $613.6m | $279.0m | $80.0m | $81.0m |
| Holdings | 89 | 44 | 8 | 29 | 26 |
| 1Y price return | −7.2% | +0.1%only priced since 2026-09-24 | −4.8% | −4.8% | −31.7% |
| Distribution yield | 0.05% | 1.96% | 4.45% | 2.18% | 13.00% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldATECnot heldMVB19.2%QFN28.7%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldATECnot heldMVB20.7%QFN13.3%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldATECnot heldMVB20.2%QFN14.0%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldATECnot heldMVB20.2%QFN13.7%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldATECnot heldMVB17.5%QFN10.2%ESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RBTZnot heldATEC10.5%MVBnot heldQFNnot heldESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%ATECnot heldMVBnot heldQFNnot heldESPOnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%ATECnot heldMVBnot heldQFNnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%ATECnot heldMVBnot heldQFNnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5RBTZnot heldATEC8.2%MVBnot heldQFNnot heldESPOnot 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 RBTZ already gives you
- RBTZ and ATEC share 0 companies0.0%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ESPO share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ESPO share 0 companies0.0%
- QFN and ESPO 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.