Compare RBTZ · ESPO · MVR
RBTZ, ESPO and MVR hold 138 companies between them. None is in every one of them, and RBTZ and ESPO are the most alike: 0.0% 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
Holdings, fund by fund
- Communication Services
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%ESPOnot heldMVRnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%ESPOnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%ESPOnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 3RBTZ8.2%ESPOnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%ESPOnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3RBTZnot heldESPOnot heldMVR8.1%
- 700Tencent Holdings LtdIn 1 of 3RBTZnot heldESPO8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 3RBTZnot heldESPOnot heldMVR8.0%
- NTESNetease IncIn 1 of 3RBTZnot heldESPO7.5%MVRnot held
- 7974NINTENDO CO LTDIn 1 of 3RBTZnot heldESPO7.4%MVRnot 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. 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 ESPO share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- ESPO and MVR 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.