Compare RBTZ · ERTH · ESPO · ATEC
RBTZ, ERTH, ESPO and ATEC hold 230 companies between them. None is in every one of them, and RBTZ and ERTH are the most alike: 6.1% 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 | ERTH | ESPO | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.55% | 0.48% |
| Fund size | $302.0m | $84.0m | $81.0m | $613.6m |
| Holdings | 89 | 105 | 26 | 44 |
| 1Y price return | −10.4% | +0.4% | −31.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.05% | 0.07% | 13.08% | 1.97% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RBTZnot heldERTHnot heldESPOnot heldATEC10.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%ERTHnot heldESPOnot heldATECnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%ERTHnot heldESPOnot heldATECnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%ERTHnot heldESPOnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4RBTZnot heldERTHnot heldESPOnot heldATEC8.2%
- ABBNABB LTD-REGIn 2 of 4RBTZ8.2%ERTH4.1%ESPOnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%ERTHnot heldESPOnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 4RBTZnot heldERTHnot heldESPO8.1%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4RBTZnot heldERTHnot heldESPOnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4RBTZnot heldERTHnot heldESPOnot heldATEC7.5%
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 ATEC share 0 companies0.0%
- RBTZ and ESPO share 0 companies0.0%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and ATEC 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.