RBTZ vs GAME vs OZF
RBTZ, GAME and OZF hold at least 140 companies between them. None is in every one of them, and RBTZ and GAME are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%
Fund size$302.0m$36.0m$46.8m
Holdings894429
1Y price return−11.8%+0.5%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield0.05%2.33%Not yet
Look-through coverage99.8%98.8%99.8%
Return, last year
change since the start
share of each fund
- RBTZ
- GAME
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3RBTZnot heldGAMEnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3RBTZnot heldGAMEnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3RBTZnot heldGAMEnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3RBTZnot heldGAMEnot heldOZF13.4%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3RBTZnot heldGAMEnot heldOZF9.7%
and 130 more companies the funds hold