RBTZ

Compare RBTZ · ESPO

  • RBTZbase
  • ESPO

RBTZ and ESPO hold 102 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 RBTZESPO
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.55%
Fund size$302.0m$81.0m
Holdings8926
1Y price return−7.9%−32.7%
Distribution yield0.05%12.96%
Look-through coverage99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Communication Services
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ISRGINTUITIVE SURGICAL INCIn 1 of 2RBTZ8.9%ESPOnot held
  • 6954FANUC CORPIn 1 of 2RBTZ8.4%ESPOnot held
  • 6861KEYENCE CORPIn 1 of 2RBTZ8.3%ESPOnot held
  • ABBNABB LTD-REGIn 1 of 2RBTZ8.2%ESPOnot held
  • NVDANVIDIA CORPIn 1 of 2RBTZ8.1%ESPOnot held
  • 700Tencent Holdings LtdIn 1 of 2RBTZnot heldESPO8.1%
  • NTESNetease IncIn 1 of 2RBTZnot heldESPO7.5%
  • 7974NINTENDO CO LTDIn 1 of 2RBTZnot heldESPO7.4%
  • TTWOTake-Two Interactive Software IncIn 1 of 2RBTZnot heldESPO6.3%
  • RBLXROBLOX CORP - AIn 1 of 2RBTZnot heldESPO5.6%

What each fund is in

RBTZ
ESPO

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

overlap
  • RBTZ 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

most recent holdings update

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.