Compare RBTZ · OZF · MVB · MVR
RBTZ, OZF, MVB and MVR hold 141 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | MVB | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.28% | 0.35% |
| Fund size | $302.0m | $46.8m | $279.0m | $628.0m |
| Holdings | 89 | 29 | 8 | 37 |
| 1Y price return | −7.7% | +1.2%only priced since 2026-09-25 | −3.6% | +16.8% |
| Distribution yield | 0.05% | Not yet | 4.47% | 2.51% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4RBTZnot heldOZF29.0%MVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4RBTZnot heldOZF13.4%MVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4RBTZnot heldOZF14.1%MVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4RBTZnot heldOZF13.8%MVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4RBTZnot heldOZF9.7%MVB17.5%MVRnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 4RBTZ8.9%OZFnot heldMVBnot heldMVRnot held
- 6954FANUC CORPIn 1 of 4RBTZ8.4%OZFnot heldMVBnot heldMVRnot held
- 6861KEYENCE CORPIn 1 of 4RBTZ8.3%OZFnot heldMVBnot heldMVRnot held
- ABBNABB LTD-REGIn 1 of 4RBTZ8.2%OZFnot heldMVBnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 4RBTZ8.1%OZFnot heldMVBnot heldMVRnot 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 MVB share 0 companies0.0%
- RBTZ and MVR share 0 companies0.0%
- RBTZ and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVB and MVR share 0 companies0.0%
- OZF and MVR 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.