RBTZ

Compare RBTZ · DRIV

  • RBTZbase
  • DRIV

RBTZ and DRIV hold 120 companies between them. 4 are in both, and 2.9% 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

 RBTZDRIV
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.67%
Fund size$302.0m$16.0m
Holdings8959
1Y price return−9.0%+2.9%
Distribution yield0.05%0.85%
Look-through coverage99.8%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Health Care
  • Communication Services
  • Everything else
  • ISRGINTUITIVE SURGICAL INCIn 1 of 2RBTZ8.9%DRIVnot held
  • 6954FANUC CORPIn 1 of 2RBTZ8.4%DRIVnot held
  • 6861KEYENCE CORPIn 1 of 2RBTZ8.3%DRIVnot held
  • ABBNABB LTD-REGIn 1 of 2RBTZ8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 2RBTZnot heldDRIV8.2%
  • NVDANVIDIA CORPIn 1 of 2RBTZ8.1%DRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2RBTZnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 2RBTZnot heldDRIV7.9%
  • TSLATESLA INCIn all 2RBTZ2.0%DRIV7.7%
  • 1211BYD CO LTDIn 1 of 2RBTZnot heldDRIV7.1%

What each fund is in

RBTZ
DRIV

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 DRIV share 4 companies2.9%

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.