RBTZ

Compare RBTZ · GAME · MVB

  • RBTZbase
  • GAME
  • MVB

RBTZ, GAME and MVB hold 119 companies between them. None is in every one of them, and RBTZ and GAME are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 RBTZGAMEMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%
Fund size$302.0m$36.0m$279.0m
Holdings89448
1Y price return−9.0%+0.1%only priced since 2026-09-24−4.0%
Distribution yield0.05%2.31%4.49%
Look-through coverage99.8%98.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Communication Services
  • Industrials
  • Information Technology
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  • Everything else
  • Cash
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3RBTZnot heldGAMEnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RBTZnot heldGAMEnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3RBTZnot heldGAMEnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RBTZnot heldGAMEnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3RBTZnot heldGAMEnot heldMVB17.5%
  • ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%GAMEnot heldMVBnot held
  • RBLXROBLOX CORP - AIn 1 of 3RBTZnot heldGAME8.8%MVBnot held
  • 7832Bandai Namco Holdings IncIn 1 of 3RBTZnot heldGAME8.5%MVBnot held
  • 6954FANUC CORPIn 1 of 3RBTZ8.4%GAMEnot heldMVBnot held
  • 6861KEYENCE CORPIn 1 of 3RBTZ8.3%GAMEnot heldMVBnot held

What each fund is in

RBTZ
GAME
MVB

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

overlap
  • 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%
  • 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

most recent holdings update

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.