Compare RBTZ · ESPO · MVR · DRIV
RBTZ, ESPO, MVR and DRIV hold 181 companies between them. None is in every one of them, and RBTZ and DRIV are the most alike: 2.9% 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 | MVR | DRIV | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.35% | 0.67% |
| Fund size | $302.0m | $81.0m | $628.0m | $16.0m |
| Holdings | 89 | 26 | 37 | 59 |
| 1Y price return | −9.0% | −32.4% | +16.0% | +2.9% |
| Distribution yield | 0.05% | 12.96% | 2.51% | 0.85% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Communication Services
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%ESPOnot heldMVRnot heldDRIVnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%ESPOnot heldMVRnot heldDRIVnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%ESPOnot heldMVRnot heldDRIVnot held
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%ESPOnot heldMVRnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4RBTZnot heldESPOnot heldMVRnot heldDRIV8.2%
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%ESPOnot heldMVRnot heldDRIVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4RBTZnot heldESPOnot heldMVR8.1%DRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4RBTZnot heldESPOnot heldMVRnot heldDRIV8.1%
- 700Tencent Holdings LtdIn 1 of 4RBTZnot heldESPO8.1%MVRnot heldDRIVnot held
- BHPBHP GROUP LIMITEDIn 1 of 4RBTZnot heldESPOnot heldMVR8.0%DRIVnot 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 DRIV share 4 companies2.9%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- ESPO and DRIV share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVR and DRIV 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.