RBTZ vs MVB vs ERTH vs ESPO
RBTZ, MVB, ERTH and ESPO hold 194 companies between them. None is in every one of them, and RBTZ and ERTH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.55%
Fund size$302.0m$279.0m$84.0m$81.0m
Holdings89810526
1Y price return−11.8%−4.6%+0.2%−30.9%
Distribution yield0.05%4.53%0.07%13.08%
Look-through coverage99.8%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- MVB
- ERTH
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldMVB20.7%ERTHnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldMVB20.2%ERTHnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldMVB20.2%ERTHnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldMVB19.2%ERTHnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldMVB17.5%ERTHnot heldESPOnot held
and 184 more companies the funds hold