Compare RBTZ · GAME · ERTH · MVB
RBTZ, GAME, ERTH and MVB hold at least 204 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 99.3% 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.65% | 0.28% |
| Fund size | $302.0m | $36.0m | $84.0m | $279.0m |
| Holdings | 89 | 44 | 105 | 8 |
| 1Y price return | −10.4% | −0.8%only priced since 2026-09-24 | +0.4% | −4.7% |
| Distribution yield | 0.05% | 2.33% | 0.07% | 4.53% |
| Look-through coverage | 99.8% | 98.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Other
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldGAMEnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldGAMEnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldGAMEnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldGAMEnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldGAMEnot heldERTHnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%GAMEnot heldERTHnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 4RBTZnot heldGAME8.8%ERTHnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 4RBTZnot heldGAME8.5%ERTHnot heldMVBnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%GAMEnot heldERTHnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%GAMEnot heldERTHnot heldMVBnot 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.
- RBTZ and MVB share 0 companies0.0%
- ERTH and MVB 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.
- GAME and MVB 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.