Compare RBTZ · OZR · ESPO
RBTZ, OZR and ESPO hold 161 companies between them. None is in every one of them, and RBTZ and ESPO are the most alike: 0.0% 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 | OZR | ESPO | |
|---|---|---|---|
| Fund | BetaShares | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.55% |
| Fund size | $302.0m | $284.7m | $81.0m |
| Holdings | 89 | 60 | 26 |
| 1Y price return | −10.4% | −1.2%only priced since 2026-09-25 | −31.7% |
| Distribution yield | 0.05% | Not yet | 13.08% |
| Look-through coverage | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Communication Services
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3RBTZnot heldOZR39.2%ESPOnot held
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%OZRnot heldESPOnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%OZRnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%OZRnot heldESPOnot held
- ABBNABB LTD-REGIn 1 of 3RBTZ8.2%OZRnot heldESPOnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%OZRnot heldESPOnot held
- 700Tencent Holdings LtdIn 1 of 3RBTZnot heldOZRnot heldESPO8.1%
- RIORIO TINTO LIMITEDIn 1 of 3RBTZnot heldOZR7.8%ESPOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3RBTZnot heldOZR7.6%ESPOnot held
- NTESNetease IncIn 1 of 3RBTZnot heldOZRnot heldESPO7.5%
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 ESPO share 0 companies0.0%
- RBTZ and OZR share 0 companies0.0%
- OZR and ESPO 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.