RBTZ vs MVR vs MVB vs ACDC vs ESPO
RBTZ, MVR, MVB, ACDC 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
FundBetaSharesVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.69%0.55%
Fund size$302.0m$628.0m$279.0m$697.5m$81.0m
Holdings893784626
1Y price return−11.8%+14.1%−4.6%−6.0%−30.9%
Distribution yield0.05%2.48%4.53%13.69%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
- MVB
- ACDC
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5RBTZnot heldMVRnot heldMVB20.7%ACDCnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5RBTZnot heldMVRnot heldMVB20.2%ACDCnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5RBTZnot heldMVRnot heldMVB20.2%ACDCnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5RBTZnot heldMVRnot heldMVB19.2%ACDCnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5RBTZnot heldMVRnot heldMVB17.5%ACDCnot heldESPOnot held
and 176 more companies the funds hold