Compare RBTZ · MVB · ACDC · MVR
RBTZ, MVB, ACDC and MVR hold 161 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 | MVR | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $302.0m | $279.0m | $697.5m | $628.0m |
| Holdings | 89 | 8 | 46 | 37 |
| 1Y price return | −9.0% | −4.0% | −1.4% | +16.0% |
| Distribution yield | 0.05% | 4.47% | 13.47% | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldMVB20.7%ACDCnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldMVB20.2%ACDCnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldMVB20.2%ACDCnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldMVB19.2%ACDCnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldMVB17.5%ACDCnot heldMVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%MVBnot heldACDCnot heldMVRnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%MVBnot heldACDCnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%MVBnot heldACDCnot heldMVRnot held
- ABBNABB LTD-REGIn 2 of 4RBTZ8.2%MVBnot heldACDC2.9%MVRnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%MVBnot heldACDCnot heldMVRnot 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 MVB share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- ACDC and MVR share 3 companies4.7%
- 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.