Compare RBTZ · MVB · QFN · ESPO · MVR
RBTZ, MVB, QFN, ESPO and MVR 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 | QFN | ESPO | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.55% | 0.35% |
| Fund size | $302.0m | $279.0m | $80.0m | $81.0m | $628.0m |
| Holdings | 89 | 8 | 29 | 26 | 37 |
| 1Y price return | −7.7% | −3.6% | −4.4% | −32.0% | +16.8% |
| Distribution yield | 0.05% | 4.45% | 2.18% | 13.00% | 2.49% |
| Look-through coverage | 99.8% | 100.0% | 98.5% | 100.0% | 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%QFN28.7%ESPOnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5RBTZnot heldMVB20.7%QFN13.3%ESPOnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5RBTZnot heldMVB20.2%QFN14.0%ESPOnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5RBTZnot heldMVB20.2%QFN13.7%ESPOnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5RBTZnot heldMVB17.5%QFN10.2%ESPOnot heldMVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 5RBTZ8.9%MVBnot heldQFNnot heldESPOnot heldMVRnot held
- 6954FANUC CORPIn 1 of 5RBTZ8.4%MVBnot heldQFNnot heldESPOnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 5RBTZ8.3%MVBnot heldQFNnot heldESPOnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 5RBTZ8.2%MVBnot heldQFNnot heldESPOnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5RBTZ8.1%MVBnot heldQFNnot 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. 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.
- ESPO and MVR share 0 companies0.0%
Show the other 4
- MVB and ESPO share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- QFN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.