Compare RBTZ · DRIV · GAME · ATEC
RBTZ, DRIV, GAME and ATEC hold 198 companies between them. None is in every one of them, and RBTZ and DRIV are the most alike: 2.9% 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 | DRIV | GAME | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.67% | 0.57% | 0.48% |
| Fund size | $302.0m | $16.0m | $36.0m | $613.6m |
| Holdings | 89 | 59 | 44 | 44 |
| 1Y price return | −10.4% | +4.0% | −0.8%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.05% | 0.83% | 2.32% | 1.96% |
| Look-through coverage | 99.8% | 99.8% | 98.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RBTZnot heldDRIVnot heldGAMEnot heldATEC10.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%DRIVnot heldGAMEnot heldATECnot held
- RBLXROBLOX CORP - AIn 1 of 4RBTZnot heldDRIVnot heldGAME8.8%ATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 4RBTZnot heldDRIVnot heldGAME8.5%ATECnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%DRIVnot heldGAMEnot heldATECnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%DRIVnot heldGAMEnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4RBTZnot heldDRIVnot heldGAMEnot heldATEC8.2%
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%DRIVnot heldGAMEnot heldATECnot held
- VOLVBVOLVO ABIn 1 of 4RBTZnot heldDRIV8.2%GAMEnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%DRIVnot heldGAMEnot heldATECnot 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 DRIV share 4 companies2.9%
- RBTZ and ATEC share 0 companies0.0%
- RBTZ and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ATEC share 0 companies0.0%
- DRIV and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ATEC 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.