Compare RBTZ · ERTH · MVB · ESPO
RBTZ, ERTH, MVB and ESPO hold 194 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. Switch to total return to add distributions.
Side by side
| RBTZ | ERTH | MVB | ESPO | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.65% | 0.28% | 0.55% |
| Fund size | $302.0m | $84.0m | $279.0m | $81.0m |
| Holdings | 89 | 105 | 8 | 26 |
| 1Y price return | −10.4% | +0.4% | −4.7% | −31.7% |
| Distribution yield | 0.05% | 0.07% | 4.51% | 12.97% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldERTHnot heldMVB20.7%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldERTHnot heldMVB20.2%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldERTHnot heldMVB20.2%ESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldERTHnot heldMVB19.2%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldERTHnot heldMVB17.5%ESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%ERTHnot heldMVBnot heldESPOnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%ERTHnot heldMVBnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%ERTHnot heldMVBnot heldESPOnot held
- ABBNABB LTD-REGIn 2 of 4RBTZ8.2%ERTH4.1%MVBnot heldESPOnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%ERTHnot heldMVBnot heldESPOnot 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 ESPO share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- ERTH and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ESPO 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.