Compare RBTZ · GAME · MVB · MVR · ACDC
RBTZ, GAME, MVB, MVR and ACDC hold 196 companies between them. None is in every one of them, and RBTZ and ACDC are the most alike: 4.9% 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 | MVB | MVR | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.35% | 0.69% |
| Fund size | $302.0m | $36.0m | $279.0m | $628.0m | $697.5m |
| Holdings | 89 | 44 | 8 | 37 | 46 |
| 1Y price return | −10.4% | −0.8%only priced since 2026-09-24 | −4.7% | +15.5% | −4.9% |
| Distribution yield | 0.05% | 2.32% | 4.51% | 2.49% | 13.44% |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Communication Services
- Information Technology
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldMVB20.7%MVRnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldMVB20.2%MVRnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldGAMEnot heldMVB20.2%MVRnot heldACDCnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldGAMEnot heldMVB19.2%MVRnot heldACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldMVB17.5%MVRnot heldACDCnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%GAMEnot heldMVBnot heldMVRnot heldACDCnot held
- RBLXROBLOX CORP - AIn 1 of 5RBTZnot heldGAME8.8%MVBnot heldMVRnot heldACDCnot held
- 7832Bandai Namco Holdings IncIn 1 of 5RBTZnot heldGAME8.5%MVBnot heldMVRnot heldACDCnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%GAMEnot heldMVBnot heldMVRnot heldACDCnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%GAMEnot heldMVBnot heldMVRnot heldACDCnot 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 ACDC share 2 companies4.9%
- 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%
- MVR and ACDC share 3 companies4.7%
- GAME and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 ACDC share 0 companies0.0%
- 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.