Compare RBTZ · DRIV · ERTH
RBTZ, DRIV and ERTH hold at least 193 companies between them. 1 is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Materials
- Everything else
- Other
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%DRIVnot heldERTHnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%DRIVnot heldERTHnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%DRIVnot heldERTHnot held
- ABBNABB LTD-REGIn 2 of 3RBTZ8.2%DRIVnot heldERTH4.1%
- VOLVBVOLVO ABIn 1 of 3RBTZnot heldDRIV8.2%ERTHnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%DRIVnot heldERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3RBTZnot heldDRIV8.1%ERTHnot held
- PCARPACCAR INCIn 1 of 3RBTZnot heldDRIV7.9%ERTHnot held
- TSLATESLA INCIn all 3RBTZ2.0%DRIV7.7%ERTH3.9%
- 1211BYD CO LTDIn 2 of 3RBTZnot heldDRIV7.1%ERTH3.8%
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). 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 ERTH share 2 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and DRIV share 4 companies2.9%
- DRIV and ERTH share 13 companies22.0%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.