RBTZ vs MVR vs ACDC vs MVB vs ESPO
RBTZ, MVR, ACDC, MVB and ESPO hold 186 companies between them. None is in every one of them, and RBTZ and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.69%0.28%0.55%
Fund size$302.0m$628.0m$697.5m$279.0m$81.0m
Holdings893746826
1Y price return−11.8%+14.1%−6.0%−4.6%−30.9%
Distribution yield0.05%2.48%13.69%4.53%13.08%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- RBTZ
- MVR
- ACDC
- MVB
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldMVRnot heldACDCnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldMVRnot heldACDCnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldMVRnot heldACDCnot heldMVB20.2%ESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldMVRnot heldACDCnot heldMVB19.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldMVRnot heldACDCnot heldMVB17.5%ESPOnot held
and 176 more companies the funds hold