Compare RBTZ · MVB · QFN · DRIV · ESPO
RBTZ, MVB, QFN, DRIV and ESPO hold 173 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 | QFN | DRIV | ESPO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.67% | 0.55% |
| Fund size | $302.0m | $279.0m | $80.0m | $16.0m | $81.0m |
| Holdings | 89 | 8 | 29 | 59 | 26 |
| 1Y price return | −10.4% | −4.7% | −5.1% | +4.0% | −31.7% |
| Distribution yield | 0.05% | 4.51% | 2.19% | 0.83% | 12.97% |
| Look-through coverage | 99.8% | 100.0% | 98.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Information Technology
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5RBTZnot heldMVB19.2%QFN28.7%DRIVnot heldESPOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldMVB20.7%QFN13.3%DRIVnot heldESPOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldMVB20.2%QFN14.0%DRIVnot heldESPOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldMVB20.2%QFN13.7%DRIVnot heldESPOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldMVB17.5%QFN10.2%DRIVnot heldESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%MVBnot heldQFNnot heldDRIVnot heldESPOnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%MVBnot heldQFNnot heldDRIVnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%MVBnot heldQFNnot heldDRIVnot heldESPOnot held
- ABBNABB LTD-REGIn 1 of 5RBTZ8.2%MVBnot heldQFNnot heldDRIVnot heldESPOnot held
- VOLVBVOLVO ABIn 1 of 5RBTZnot heldMVBnot heldQFNnot heldDRIV8.2%ESPOnot 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 DRIV share 4 companies2.9%
- RBTZ and ESPO share 0 companies0.0%
- RBTZ and MVB 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.
- DRIV and ESPO share 0 companies0.0%
Show the other 4
- MVB and DRIV share 0 companies0.0%
- MVB and ESPO share 0 companies0.0%
- QFN and DRIV 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.