Compare RBTZ · GAME · ERTH · MVR
RBTZ, GAME, ERTH and MVR hold at least 233 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 | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.65% | 0.35% |
| Fund size | $302.0m | $36.0m | $84.0m | $628.0m |
| Holdings | 89 | 44 | 105 | 37 |
| 1Y price return | −10.4% | −0.8%only priced since 2026-09-24 | +0.4% | +15.5% |
| Distribution yield | 0.05% | 2.33% | 0.07% | 2.48% |
| Look-through coverage | 99.8% | 98.8% | 98.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Communication Services
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- Other
- Cash
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%GAMEnot heldERTHnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 4RBTZnot heldGAME8.8%ERTHnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 4RBTZnot heldGAME8.5%ERTHnot heldMVRnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%GAMEnot heldERTHnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%GAMEnot heldERTHnot heldMVRnot held
- ABBNABB LTD-REGIn 2 of 4RBTZ8.2%GAMEnot heldERTH4.1%MVRnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%GAMEnot heldERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4RBTZnot heldGAMEnot heldERTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4RBTZnot heldGAMEnot heldERTHnot heldMVR8.0%
- 9766Konami Holdings CorpIn 1 of 4RBTZnot heldGAME8.0%ERTHnot heldMVRnot 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 MVR share 0 companies0.0%
- ERTH and MVR 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 MVR 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.