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