RBTZ vs MVB vs ESPO vs ERTH
RBTZ, MVB, ESPO and ERTH 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.55%0.65%
Fund size$302.0m$279.0m$81.0m$84.0m
Holdings89826105
1Y price return−11.8%−4.6%−30.9%+0.2%
Distribution yield0.05%4.53%13.08%0.07%
Look-through coverage99.8%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- RBTZ
- MVB
- ESPO
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldMVB20.7%ESPOnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldMVB20.2%ESPOnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldMVB20.2%ESPOnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldMVB19.2%ESPOnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldMVB17.5%ESPOnot heldERTHnot held
and 184 more companies the funds hold