RBTZ vs ESPO vs MVB vs ERTH vs ATEC
RBTZ, ESPO, MVB, ERTH 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.28%0.65%0.48%
Fund size$302.0m$81.0m$279.0m$84.0m$613.6m
Holdings8926810544
1Y price return−11.8%−30.9%−4.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yield0.05%13.08%4.53%0.07%1.97%
Look-through coverage99.8%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- RBTZ
- ESPO
- MVB
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldESPOnot heldMVB20.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldESPOnot heldMVB20.2%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldESPOnot heldMVB20.2%ERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldESPOnot heldMVB19.2%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldESPOnot heldMVB17.5%ERTHnot heldATECnot held
and 227 more companies the funds hold