Compare RBTZ · GAME · ESPO · MVB · MVR
RBTZ, GAME, ESPO, MVB and MVR hold 163 companies between them. None is in every one of them, and GAME and ESPO are the most alike: 63.0% of each is the same companies.
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 | ESPO | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.55% | 0.28% | 0.35% |
| Fund size | $302.0m | $36.0m | $81.0m | $279.0m | $628.0m |
| Holdings | 89 | 44 | 26 | 8 | 37 |
| 1Y price return | −10.4% | −0.8%only priced since 2026-09-24 | −31.7% | −4.7% | +15.5% |
| Distribution yield | 0.05% | 2.32% | 12.97% | 4.51% | 2.49% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Communication Services
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldESPOnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldESPOnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldGAMEnot heldESPOnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldGAMEnot heldESPOnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldESPOnot heldMVB17.5%MVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%GAMEnot heldESPOnot heldMVBnot heldMVRnot held
- RBLXROBLOX CORP - AIn 2 of 5RBTZnot heldGAME8.8%ESPO5.6%MVBnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 2 of 5RBTZnot heldGAME8.5%ESPO5.2%MVBnot heldMVRnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%GAMEnot heldESPOnot heldMVBnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%GAMEnot heldESPOnot heldMVBnot 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 ESPO share 0 companies0.0%
- 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%
- RBTZ and MVR share 0 companies0.0%
- GAME and ESPO share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and MVB share 0 companies0.0%
Show the other 4
- ESPO and MVR share 0 companies0.0%
- GAME and MVB 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.
- MVB and MVR 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.