Compare RBTZ · MVB · ACDC · ESPO
RBTZ, MVB, ACDC and ESPO hold 153 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. Switch to total return to add distributions.
Side by side
| RBTZ | MVB | ACDC | ESPO | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.69% | 0.55% |
| Fund size | $302.0m | $279.0m | $697.5m | $81.0m |
| Holdings | 89 | 8 | 46 | 26 |
| 1Y price return | −9.0% | −4.0% | −1.4% | −32.4% |
| Distribution yield | 0.05% | 4.47% | 13.47% | 12.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldMVB20.7%ACDCnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldMVB20.2%ACDCnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldMVB20.2%ACDCnot heldESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldMVB19.2%ACDCnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldMVB17.5%ACDCnot heldESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%MVBnot heldACDCnot heldESPOnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%MVBnot heldACDCnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%MVBnot heldACDCnot heldESPOnot held
- ABBNABB LTD-REGIn 2 of 4RBTZ8.2%MVBnot heldACDC2.9%ESPOnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%MVBnot heldACDCnot heldESPOnot 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. 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 ACDC share 2 companies4.9%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- ACDC and ESPO share 0 companies0.0%
- MVB and ACDC share 0 companies0.0%
- MVB and ESPO 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.