Compare RBTZ · ESPO · URAN
RBTZ, ESPO and URAN hold at least 126 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.
We can see through 97.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RBTZ | ESPO | URAN | |
|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.55% | 0.59% |
| Fund size | $302.0m | $81.0m | $15.0m |
| Holdings | 89 | 26 | 26 |
| 1Y price return | −9.1% | −32.3% | −28.6%only priced since 2025-10-27 |
| Distribution yield | 0.05% | 12.97% | Not yet |
| Look-through coverage | 99.8% | 100.0% | 92.9% |
Holdings, fund by fund
- Industrials
- Communication Services
- Information Technology
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 3RBTZnot heldESPOnot heldURAN14.8%
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%ESPOnot heldURANnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%ESPOnot heldURANnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%ESPOnot heldURANnot held
- ABBNABB LTD-REGIn 1 of 3RBTZ8.2%ESPOnot heldURANnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%ESPOnot heldURANnot held
- 700Tencent Holdings LtdIn 1 of 3RBTZnot heldESPO8.1%URANnot held
- NTESNetease IncIn 1 of 3RBTZnot heldESPO7.5%URANnot held
- 7974NINTENDO CO LTDIn 1 of 3RBTZnot heldESPO7.4%URANnot held
- NXENexgen Energy LtdIn 1 of 3RBTZnot heldESPOnot heldURAN7.0%
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). 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 URAN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and URAN 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.