Compare RBTZ · ESPO · ERTH · MVR · MVB
RBTZ, ESPO, ERTH, MVR and MVB 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. Switch to total return to add distributions.
Side by side
| RBTZ | ESPO | ERTH | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.65% | 0.35% | 0.28% |
| Fund size | $302.0m | $81.0m | $84.0m | $628.0m | $279.0m |
| Holdings | 89 | 26 | 105 | 37 | 8 |
| 1Y price return | −10.4% | −31.7% | +0.4% | +15.5% | −4.7% |
| Distribution yield | 0.05% | 13.08% | 0.07% | 2.48% | 4.53% |
| Look-through coverage | 99.8% | 100.0% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Communication Services
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldESPOnot heldERTHnot heldMVRnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%ESPOnot heldERTHnot heldMVRnot heldMVBnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%ESPOnot heldERTHnot heldMVRnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%ESPOnot heldERTHnot heldMVRnot heldMVBnot held
- ABBNABB LTD-REGIn 2 of 5RBTZ8.2%ESPOnot heldERTH4.1%MVRnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5RBTZ8.1%ESPOnot heldERTHnot heldMVRnot 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 ESPO share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and MVR 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.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESPO and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and MVB share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVR and MVB 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.