Compare RBTZ · GAME · MVB · OZF
RBTZ, GAME, MVB and OZF hold 140 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | OZF | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.34% |
| Fund size | $302.0m | $36.0m | $279.0m | $46.8m |
| Holdings | 89 | 44 | 8 | 29 |
| 1Y price return | −10.4% | −0.8%only priced since 2026-09-24 | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 0.05% | 2.33% | 4.53% | Not yet |
| Look-through coverage | 99.8% | 98.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Communication Services
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RBTZnot heldGAMEnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RBTZnot heldGAMEnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RBTZnot heldGAMEnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RBTZnot heldGAMEnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RBTZnot heldGAMEnot heldMVB17.5%OZF9.7%
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%GAMEnot heldMVBnot heldOZFnot held
- RBLXROBLOX CORP - AIn 1 of 4RBTZnot heldGAME8.8%MVBnot heldOZFnot held
- 7832Bandai Namco Holdings IncIn 1 of 4RBTZnot heldGAME8.5%MVBnot heldOZFnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%GAMEnot heldMVBnot heldOZFnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%GAMEnot heldMVBnot heldOZFnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RBTZ already gives you
- 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 OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- 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 OZF 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.