Compare RBTZ · ESPO · GAME · MVR
RBTZ, ESPO, GAME and MVR hold 156 companies between them. None is in every one of them, and ESPO and GAME are the most alike: 63.0% 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 | ESPO | GAME | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.57% | 0.35% |
| Fund size | $302.0m | $81.0m | $36.0m | $628.0m |
| Holdings | 89 | 26 | 44 | 37 |
| 1Y price return | −10.4% | −31.7% | −0.8%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 0.05% | 13.08% | 2.33% | 2.48% |
| Look-through coverage | 99.8% | 100.0% | 98.8% | 100.0% |
Holdings, fund by fund
- Communication Services
- Materials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%ESPOnot heldGAMEnot heldMVRnot held
- RBLXROBLOX CORP - AIn 2 of 4RBTZnot heldESPO5.6%GAME8.8%MVRnot held
- 7832Bandai Namco Holdings IncIn 2 of 4RBTZnot heldESPO5.2%GAME8.5%MVRnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%ESPOnot heldGAMEnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%ESPOnot heldGAMEnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%ESPOnot heldGAMEnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%ESPOnot heldGAMEnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4RBTZnot heldESPOnot heldGAMEnot heldMVR8.1%
- 700Tencent Holdings LtdIn 2 of 4RBTZnot heldESPO8.1%GAME7.8%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4RBTZnot heldESPOnot heldGAMEnot heldMVR8.0%
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).
What RBTZ already gives you
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and MVR share 0 companies0.0%
- ESPO and GAME share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and MVR share 0 companies0.0%
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.