Compare RBTZ · MVB · MVR · QFN · ESPO
RBTZ, MVB, MVR, QFN and ESPO hold 166 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | QFN | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.35% | 0.34% | 0.55% |
| Fund size | $302.0m | $279.0m | $628.0m | $80.0m | $81.0m |
| Holdings | 89 | 8 | 37 | 29 | 26 |
| 1Y price return | −7.7% | −4.9% | +16.9% | −4.8% | −31.9% |
| Distribution yield | 0.05% | 4.45% | 2.49% | 2.18% | 13.00% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldMVB19.2%MVRnot heldQFN28.7%ESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldMVB20.7%MVRnot heldQFN13.3%ESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldMVB20.2%MVRnot heldQFN14.0%ESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldMVB20.2%MVRnot heldQFN13.7%ESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldMVB17.5%MVRnot heldQFN10.2%ESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%MVBnot heldMVRnot heldQFNnot heldESPOnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%MVBnot heldMVRnot heldQFNnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%MVBnot heldMVRnot heldQFNnot heldESPOnot held
- ABBNABB LTD-REGIn 1 of 5RBTZ8.2%MVBnot heldMVRnot heldQFNnot heldESPOnot held
- NVDANVIDIA CORPIn 1 of 5RBTZ8.1%MVBnot heldMVRnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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%
- RBTZ and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ESPO share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVR and ESPO share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.