Compare RBTZ · GAME · ERTH
RBTZ, GAME and ERTH hold at least 197 companies between them. None is in every one of them, and RBTZ and ERTH are the most alike: 6.1% of each is the same companies.
We can see through 99.1% 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. No fund here paid a distribution in this window.
Side by side
| RBTZ | GAME | ERTH | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.65% |
| Fund size | $302.0m | $36.0m | $84.0m |
| Holdings | 89 | 44 | 105 |
| 1Y price return | −10.4% | −0.8%only priced since 2026-09-24 | +0.4% |
| Distribution yield | 0.05% | 2.32% | 0.07% |
| Look-through coverage | 99.8% | 98.8% | 98.6% |
Holdings, fund by fund
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%GAMEnot heldERTHnot held
- RBLXROBLOX CORP - AIn 1 of 3RBTZnot heldGAME8.8%ERTHnot held
- 7832Bandai Namco Holdings IncIn 1 of 3RBTZnot heldGAME8.5%ERTHnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%GAMEnot heldERTHnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%GAMEnot heldERTHnot held
- ABBNABB LTD-REGIn 2 of 3RBTZ8.2%GAMEnot heldERTH4.1%
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%GAMEnot heldERTHnot held
- 9766Konami Holdings CorpIn 1 of 3RBTZnot heldGAME8.0%ERTHnot held
- 9999NETEASE INCIn 1 of 3RBTZnot heldGAME7.9%ERTHnot held
- 700Tencent Holdings LtdIn 1 of 3RBTZnot heldGAME7.8%ERTHnot 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. 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 ERTH share 2 companies6.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RBTZ and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ERTH 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.