Compare RBTZ · ERTH · ACDC · MVB
RBTZ, ERTH, ACDC and MVB hold 203 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15.0% 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
| RBTZ | ERTH | ACDC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.69% | 0.28% |
| Fund size | $302.0m | $84.0m | $697.5m | $279.0m |
| Holdings | 89 | 105 | 46 | 8 |
| 1Y price return | −10.4% | +0.4% | −4.9% | −4.7% |
| Distribution yield | 0.05% | 0.07% | 13.44% | 4.51% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldERTHnot heldACDCnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldERTHnot heldACDCnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldERTHnot heldACDCnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldERTHnot heldACDCnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldERTHnot heldACDCnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%ERTHnot heldACDCnot heldMVBnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%ERTHnot heldACDCnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%ERTHnot heldACDCnot heldMVBnot held
- ABBNABB LTD-REGIn 3 of 4RBTZ8.2%ERTH4.1%ACDC2.9%MVBnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%ERTHnot heldACDCnot heldMVBnot 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). 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 ACDC share 2 companies4.9%
- RBTZ and MVB share 0 companies0.0%
- ERTH and ACDC share 12 companies15.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ACDC and MVB share 0 companies0.0%
- ERTH and MVB 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.