Compare RBTZ · ATEC · QFN · MVR · ESPO
RBTZ, ATEC, QFN, MVR and ESPO hold 209 companies between them. None is in every one of them, and RBTZ and ATEC are the most alike: 0.0% 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 | MVR | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.35% | 0.55% |
| Fund size | $302.0m | $613.6m | $80.0m | $628.0m | $81.0m |
| Holdings | 89 | 44 | 29 | 37 | 26 |
| 1Y price return | −10.4% | −0.0%only priced since 2026-09-24 | −5.1% | +15.5% | −31.7% |
| Distribution yield | 0.05% | 1.96% | 2.19% | 2.49% | 12.97% |
| Look-through coverage | 99.8% | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Materials
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldATECnot heldQFN28.7%MVRnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldATECnot heldQFN14.0%MVRnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldATECnot heldQFN13.7%MVRnot heldESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldATECnot heldQFN13.3%MVRnot heldESPOnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5RBTZnot heldATEC10.5%QFNnot heldMVRnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldATECnot heldQFN10.2%MVRnot heldESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%ATECnot heldQFNnot heldMVRnot heldESPOnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%ATECnot heldQFNnot heldMVRnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%ATECnot heldQFNnot heldMVRnot heldESPOnot held
- XROXERO LIMITEDIn 1 of 5RBTZnot heldATEC8.2%QFNnot heldMVRnot 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 MVR 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.
- ATEC and ESPO share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.
- QFN and MVR 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.