RBTZ vs MVR vs TOLL

  • RBTZ
  • MVR
  • TOLL

RBTZ, MVR and TOLL hold 250 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

RBTZMVRTOLL
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.14%
Fund size$302.0m$628.0m--
Holdings8937155
1Y price return−12.3%+16.5%+1.1%only priced since 2025-11-16
Distribution yield0.05%2.51%Not yet
Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • RBTZ
  • MVR
  • TOLL
  • ISRG INTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%MVRnot heldTOLLnot held
  • 6954 FANUC CORPIn 1 of 3RBTZ8.4%MVRnot heldTOLLnot held
  • 6861 KEYENCE CORPIn 1 of 3RBTZ8.3%MVRnot heldTOLLnot held
  • ABBN ABB LTD-REGIn 1 of 3RBTZ8.2%MVRnot heldTOLLnot held
  • NVDA NVIDIA CORPIn 1 of 3RBTZ8.1%MVRnot heldTOLLnot held

and 240 more companies the funds hold

How alike they are

Keep going

See RBTZ + MVR + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved RBTZ this monthIts biggest gains and falls, by company