Compare RBTZ · MVB · ESPO · MVR
RBTZ, MVB, ESPO and MVR hold 145 companies between them. None is in every one of them, and RBTZ and ESPO are the most alike: 0.0% 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 | ESPO | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.55% | 0.35% |
| Fund size | $302.0m | $279.0m | $81.0m | $628.0m |
| Holdings | 89 | 8 | 26 | 37 |
| 1Y price return | −9.0% | −4.0% | −32.4% | +16.0% |
| Distribution yield | 0.05% | 4.47% | 12.97% | 2.51% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Industrials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldMVB20.7%ESPOnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldMVB20.2%ESPOnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldMVB20.2%ESPOnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldMVB19.2%ESPOnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldMVB17.5%ESPOnot heldMVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%MVBnot heldESPOnot heldMVRnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%MVBnot heldESPOnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%MVBnot heldESPOnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%MVBnot heldESPOnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%MVBnot heldESPOnot 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 ESPO share 0 companies0.0%
- RBTZ and MVB share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- ESPO and MVR share 0 companies0.0%
- MVB and ESPO 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.