Compare RBTZ · GAME · ESPO · MVR
RBTZ, GAME, ESPO and MVR hold 156 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 | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.55% | 0.35% |
| Fund size | $302.0m | $36.0m | $81.0m | $628.0m |
| Holdings | 89 | 44 | 26 | 37 |
| 1Y price return | −9.0% | +0.1%only priced since 2026-09-24 | −32.4% | +16.0% |
| Distribution yield | 0.05% | 2.31% | 12.97% | 2.51% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Communication Services
- Materials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%GAMEnot heldESPOnot heldMVRnot held
- RBLXROBLOX CORP - AIn 2 of 4RBTZnot heldGAME8.8%ESPO5.6%MVRnot held
- 7832Bandai Namco Holdings IncIn 2 of 4RBTZnot heldGAME8.5%ESPO5.2%MVRnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%GAMEnot heldESPOnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%GAMEnot heldESPOnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%GAMEnot heldESPOnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%GAMEnot heldESPOnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4RBTZnot heldGAMEnot heldESPOnot heldMVR8.1%
- 700Tencent Holdings LtdIn 2 of 4RBTZnot heldGAME7.8%ESPO8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4RBTZnot heldGAMEnot heldESPOnot heldMVR8.0%
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).
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 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 MVR share 0 companies0.0%
- 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.