Compare RBTZ · ATEC · QFN · ACDC · MVB
RBTZ, ATEC, QFN, ACDC and MVB hold 192 companies between them. None is in every one of them, and QFN and MVB 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 | QFN | ACDC | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.69% | 0.28% |
| Fund size | $302.0m | $613.6m | $80.0m | $697.5m | $279.0m |
| Holdings | 89 | 44 | 29 | 46 | 8 |
| 1Y price return | −7.2% | +0.1%only priced since 2026-09-24 | −4.8% | −2.2% | −4.8% |
| Distribution yield | 0.05% | 1.96% | 2.18% | 13.31% | 4.45% |
| Look-through coverage | 99.8% | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldATECnot heldQFN28.7%ACDCnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldATECnot heldQFN13.3%ACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldATECnot heldQFN14.0%ACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldATECnot heldQFN13.7%ACDCnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldATECnot heldQFN10.2%ACDCnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RBTZnot heldATEC10.5%QFNnot heldACDCnot heldMVBnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%ATECnot heldQFNnot heldACDCnot heldMVBnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%ATECnot heldQFNnot heldACDCnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%ATECnot heldQFNnot heldACDCnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5RBTZnot heldATEC8.2%QFNnot heldACDCnot heldMVBnot 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 ACDC share 2 companies4.9%
- RBTZ and ATEC 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and MVB share 0 companies0.0%
Show the other 4
- ATEC and ACDC share 0 companies0.0%
- 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.
- QFN and ACDC 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.