Compare RBTZ · OZF · DRIV · ATEC
RBTZ, OZF, DRIV and ATEC hold 190 companies between them. None is in every one of them, and RBTZ and DRIV are the most alike: 2.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| RBTZ | OZF | DRIV | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.67% | 0.48% |
| Fund size | $302.0m | $46.8m | $16.0m | $613.6m |
| Holdings | 89 | 29 | 59 | 44 |
| 1Y price return | −10.4% | −0.2%only priced since 2026-09-25 | +4.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.05% | Not yet | 0.83% | 1.96% |
| Look-through coverage | 99.8% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4RBTZnot heldOZF29.0%DRIVnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4RBTZnot heldOZF14.1%DRIVnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4RBTZnot heldOZF13.8%DRIVnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4RBTZnot heldOZF13.4%DRIVnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4RBTZnot heldOZFnot heldDRIVnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4RBTZnot heldOZF9.7%DRIVnot heldATECnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%OZFnot heldDRIVnot heldATECnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%OZFnot heldDRIVnot heldATECnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%OZFnot heldDRIVnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4RBTZnot heldOZFnot heldDRIVnot heldATEC8.2%
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 DRIV share 4 companies2.9%
- RBTZ and ATEC share 0 companies0.0%
- RBTZ and OZF share 0 companies0.0%
- OZF and ATEC share 1 company0.5%
- DRIV and ATEC share 0 companies0.0%
- OZF and DRIV 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.