Compare RBTZ · MVB · MVR · ACDC · ESPO
RBTZ, MVB, MVR, ACDC and ESPO hold 186 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 | MVR | ACDC | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.69% | 0.55% |
| Fund size | $302.0m | $279.0m | $628.0m | $697.5m | $81.0m |
| Holdings | 89 | 8 | 37 | 46 | 26 |
| 1Y price return | −10.4% | −4.7% | +15.5% | −4.9% | −31.7% |
| Distribution yield | 0.05% | 4.51% | 2.49% | 13.44% | 12.97% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Communication Services
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldMVB20.7%MVRnot heldACDCnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldMVB20.2%MVRnot heldACDCnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldMVB20.2%MVRnot heldACDCnot heldESPOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldMVB19.2%MVRnot heldACDCnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldMVB17.5%MVRnot heldACDCnot heldESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%MVBnot heldMVRnot heldACDCnot heldESPOnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%MVBnot heldMVRnot heldACDCnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%MVBnot heldMVRnot heldACDCnot heldESPOnot held
- ABBNABB LTD-REGIn 2 of 5RBTZ8.2%MVBnot heldMVRnot heldACDC2.9%ESPOnot held
- NVDANVIDIA CORPIn 1 of 5RBTZ8.1%MVBnot heldMVRnot 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%
- RBTZ and MVR share 0 companies0.0%
- MVR and ACDC share 3 companies4.7%
- ACDC and ESPO share 0 companies0.0%
Show the other 4
- MVB and ACDC share 0 companies0.0%
- MVB and ESPO share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR 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.