Compare RBTZ · DRIV · MVR
RBTZ, DRIV and MVR hold 156 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Energy
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%DRIVnot heldMVRnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%DRIVnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%DRIVnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 3RBTZ8.2%DRIVnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 3RBTZnot heldDRIV8.2%MVRnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%DRIVnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3RBTZnot heldDRIVnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3RBTZnot heldDRIV8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3RBTZnot heldDRIVnot heldMVR8.0%
- PCARPACCAR INCIn 1 of 3RBTZnot heldDRIV7.9%MVRnot 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. 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 DRIV share 4 companies2.9%
- RBTZ and MVR share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
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.