Compare RBTZ · GAME · MVR · ESPO · MVB
RBTZ, GAME, MVR, ESPO and MVB 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 | MVR | ESPO | MVB | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.55% | 0.28% |
| Fund size | $302.0m | $36.0m | $628.0m | $81.0m | $279.0m |
| Holdings | 89 | 44 | 37 | 26 | 8 |
| 1Y price return | −9.1% | −0.8%only priced since 2026-09-24 | +17.0% | −32.3% | −5.1% |
| Distribution yield | 0.05% | 2.32% | 2.49% | 12.97% | 4.51% |
| 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 heldMVRnot heldESPOnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldMVRnot heldESPOnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldGAMEnot heldMVRnot heldESPOnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldGAMEnot heldMVRnot heldESPOnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldGAMEnot heldMVRnot heldESPOnot heldMVB17.5%
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%GAMEnot heldMVRnot heldESPOnot heldMVBnot held
- RBLXROBLOX CORP - AIn 2 of 5RBTZnot heldGAME8.8%MVRnot heldESPO5.6%MVBnot held
- 7832Bandai Namco Holdings IncIn 2 of 5RBTZnot heldGAME8.5%MVRnot heldESPO5.2%MVBnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%GAMEnot heldMVRnot heldESPOnot heldMVBnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%GAMEnot heldMVRnot heldESPOnot heldMVBnot 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
- 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.
- MVR and ESPO share 0 companies0.0%
- MVR and MVB 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.