RBTZ vs ESPO vs ERTH vs MVB vs ATEC
RBTZ, ESPO, ERTH, MVB and ATEC hold 237 companies between them. None is in every one of them, and RBTZ and ERTH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.65%0.28%0.48%
Fund size$302.0m$81.0m$84.0m$279.0m$613.6m
Holdings8926105844
1Y price return−11.8%−30.9%+0.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yield0.05%13.08%0.07%4.53%1.97%
Look-through coverage99.8%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- RBTZ
- ESPO
- ERTH
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVB17.5%ATECnot held
and 227 more companies the funds hold